股票简称：涪陵电力 股票代码：600452 编号：2023—018 表决结果：同意 9 票，反对 0 票，弃权 0 票。 二、《关于中国电力财务有限公司 2023 年半年度风险持续评估报告的 议案》此项议案为关联交易，关联董事雷善春、蔡彬、余兵、秦顺东进行 了表决回避。（内容详见上海证券交易所网站 http://www.sse.com.cn） 表决结果：同意 5 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 重庆涪陵电力实业股份有限公司 关于第八届十三次董事会决议公告 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 10 日以通讯方式召开了第八届十三次董事会会议，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。本次董事会会议审议通过了以下议 案： 一、《关于公司 2023 年半年度报告及其摘要的议 ...

斌 文川 二〇二三年八月十日 重庆涪陵电力实业股份有限公司独立董事 关于中国电力财务有限公司 2023 年半年度风险持续 评估报告的独立意见 重庆涪陵电力实业股份有限公司（以下简称"公司"】根据中国证监会 《上市公司独立董事规则》(证监会公告【2022】14 号)、上海证券交易 所《股票上市规则》《上市公司自律监管指引第 5 号一一交易与关联交 易》以及《重庆涪陵电力实业股份有限公司章程》(以下简称"《公司章程》") 的有关规定，在其召开公司第八届十三次董事会会议前，向我们提供了 《关于中国电力财务有限公司 2023 年半年度风险持续评估报告的议 案》,作为公司的独立董事，我们认真审阅了公司提供的相关资料. 基于 独立判断， 发表独立意见如下: 公司将资金存放于关联财务公司中国电力财务有限公司的事项已履 行相关审议程序，交易公平，不影响公司资金独立性和安全性. 不存在 资金被占用的风险，不存在损害公司及股东尤其是中小股东利益的情形。 我们未发现中国电力财务有限公司的风险管理存在重大缺陷：未发现公 司与中国电力财务有限公司之间发生关联存、贷款等金融服务业务存在 风险问题: 同意公司关于中国电力财务有限公司 20 ...

重庆涪陵电力实业股份有限公司 关于中国电力财务有限公司 2023 年半年度 风险持续评估报告 重庆涪陵电力实业股份有限公司（以下简称"公司"）与中国电力财 务有限公司（下称"中国电财"）签订了《金融业务服务协议》，由中国电 财为本公司提供存款业务、结算业务。根据《上海证券交易所上市公司自 律监管指引第 5 号——交易与关联交易》的要求，公司通过查验中国电财 《金融许可证》、《企业法人营业执照》等证件资料，并审阅包括资产负债 表、利润表、现金流量表等在内的中国电财的定期财务报告，对中国电财 的经营资质、业务和风险状况进行了评估，具体情况报告如下： 一、中国电财基本情况 中国电财成立于 1993 年 12 月 18 日，于 2000 年 1 月 28 日经中国人 民银行银复【2000】8 号文批准开业。中文名称为"中国电力财务有限公 司"，英文名称为"China power Finance Co.Ltd."注册资本为 280 亿 元人民币，股权结构为国家电网有限公司持股 51%，国网英大国际控股集 团有限公司持股 49%。 法定代表人：谭永香 注册地址：北京市东城区建国门内大街乙 18 号英大国际大厦 1 号楼 ...

Financial Performance - Net profit decreased by 38.48% primarily due to the expiration of certain energy-saving project contracts and delays in new projects caused by the pandemic[6] - The net profit attributable to shareholders for Q1 2023 was CNY 1,664,802,886.67, compared to CNY 1,549,288,348.64 in Q4 2022, reflecting a growth of 7.43%[19] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.13, a decrease of 38.48% from CNY 0.21 in Q4 2022[21] - The company reported a comprehensive income total of CNY 115,514,538.03 for Q1 2023, down from CNY 187,782,515.25 in Q4 2022[21] - Net profit attributable to shareholders for Q1 2023 was CNY 115,514,538.03, down 38.48% from CNY 187,782,515.25 in Q1 2022[47] - The company reported a total profit of CNY 126,684,059.03 for Q1 2023, down from CNY 200,638,232.99 in Q1 2022[47] Revenue and Cash Flow - Cash received from sales of goods and services increased by 81.91% due to higher cash inflows from electricity sales and energy-saving services[6] - Operating revenue for Q1 2023 was CNY 826,313,099.91, a decrease of 2.43% compared to CNY 846,886,098.18 in Q1 2022[47] - Cash flow from operating activities for Q1 2023 was CNY 197,191,528.52, slightly up by 2.02% from CNY 193,292,381.23 in Q1 2022[47] Assets and Liabilities - As of March 31, 2023, total assets increased to CNY 7,091,303,225.67, up 1.51% from CNY 6,985,501,411.99 at the end of 2022[19] - The company's total current assets reached CNY 3,439,281,473.65, an increase of 11.16% compared to CNY 3,093,011,743.98 at the end of 2022[19] - The total liabilities amounted to CNY 2,361,468,901.46, a slight decrease from CNY 2,379,952,361.57 at the end of 2022[35] - The total equity attributable to shareholders increased to CNY 4,729,834,324.21, up 2.70% from CNY 4,605,549,050.42 at the end of 2022[27] Inventory and Receivables - Inventory increased by 103.66% primarily due to the accumulation of project reserve materials[6] - Inventory as of March 31, 2023, was CNY 2,222,906.64, significantly higher than CNY 1,091,487.43 at the end of 2022, indicating a growth of 103.67%[19] - Accounts receivable financing increased by 1,073.43% due to the increase in received but not yet due bank acceptance bills[6] - Other receivables rose by 230.03% mainly due to increased interest income from notified deposits and prior expenses[6] Expenses - Financial expenses decreased by 544.89% due to increased interest income from idle funds[6] - Cash paid for taxes increased by 190.17% mainly due to higher VAT and corporate income tax payments[6] - Non-operating income decreased by 43.08% primarily due to reduced income from electricity late payment penalties[6] - Total operating costs increased to CNY 680,670,102.61 in Q1 2023 from CNY 633,957,694.66 in Q1 2022[47] - Research and development expenses were not explicitly stated but are part of the overall cost structure impacting profitability[47] - Financial expenses showed a significant improvement, with a net income of CNY -6,735,518.43 in Q1 2023 compared to CNY 1,513,968.49 in Q1 2022[47] - Investment income for Q1 2023 was a loss of CNY -4,186,088.42, contrasting with a gain of CNY 7,733,724.38 in Q1 2022[47] Future Strategy - The company plans to focus on market expansion and new product development as part of its future strategy[39]

一、 说明会类型 证券代码：600452 证券简称：涪陵电力 公告编号：2023-013 重庆涪陵电力实业股份有限公司 关于召开 2022 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 4 月 24 日(星期一) 至 4 月 28 日(星期五)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 4 月 21 日发布公司 2022 年年度报告及利润分配预案，为便于广大 投资者更全面深入地了解公司 2022 年度经营成果、财务状况，公司计 划于 2023 年 5 月 4 日下午 14:00-15:00 时举行 2022 年度业绩说明会， 就投资者关心的问题进行交流。 本次 ...

Financial Performance - In 2022, the company's operating income reached CNY 3,562,143,479.92, representing a 13.24% increase compared to 2021[65]. - The net profit attributable to shareholders of the listed company was CNY 613,127,384.38, marking a 21.21% increase year-on-year[65]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 586,045,261.06, which is a 15.41% increase from the previous year[65]. - The net cash flow from operating activities was CNY 1,633,075,729.31, reflecting a 16.38% increase compared to 2021[65]. - Total assets at the end of 2022 amounted to CNY 6,985,501,411.99, an increase of 11.15% from the previous year[66]. - The company's total equity attributable to shareholders was CNY 4,605,549,050.42, which is a 12.14% increase year-on-year[66]. - The basic earnings per share for 2022 was CNY 0.67, up from CNY 0.55 in 2021[66]. - The weighted average return on net assets decreased by 4.57 percentage points to 14.07% in 2022[66]. - The company reported a cash dividend amount of CNY 121,947,750, which represents 24.14% of the net profit attributable to ordinary shareholders in the consolidated financial statements[29]. - The company distributed 2 bonus shares for every 10 shares held and paid a cash dividend of CNY 1.6 per 10 shares (including tax)[29]. Operational Highlights - The total electricity sales volume for 2022 was 3,254.88 million kWh, representing a year-on-year increase of 10.46%, with direct sales accounting for 94.57% of total sales[146]. - The company completed electricity sales revenue of CNY 2.03778 billion (including VAT), reflecting a year-on-year growth of 28.90% due to increased sales volume and market-driven pricing[146]. - The company achieved a year-on-year decrease in power outage rate by 52.34%[72]. - The company implemented cost reduction plans for 15 industrial park enterprises, saving them over 900,000 RMB in electricity expenses annually[72]. - The company achieved a power bill recovery rate of 99.996%[72]. - The company signed contracts for the Xinjiang Phase V project and initiated preliminary work for Phase VI[72]. - The company completed the first phase of the Shaanxi project and the second phase of the Zhejiang project, while starting the implementation of the third and fifth phases in Xinjiang[72]. - The company has developed over 50 digital process templates and conducted more than 40,000 digital online transactions[72]. Strategic Initiatives - The company aims to enhance energy efficiency and reduce costs for customers, focusing on the transformation of the distribution network[9]. - The company is committed to aligning with national policies aimed at carbon reduction and energy transition, positioning itself for growth in the clean energy sector[9]. - The company plans to enhance its focus on green energy initiatives, aligning with national policies for energy transition and efficiency improvements[158]. - The company is committed to accelerating the construction of a new power system in line with green and low-carbon development trends, including promoting clean energy and energy-saving initiatives[171]. - The company plans to optimize management and investment strategies to increase revenue and efficiency, focusing on quality and effectiveness[171]. - The company is focused on expanding energy-saving services and enhancing the value delivered to users through efficient energy solutions[171]. Governance and Compliance - The company ensures full protection of shareholders' legal rights, particularly for minority shareholders, by strictly adhering to the rules of the shareholders' meeting[13]. - The board of directors operates independently, with a structure that complies with legal requirements, and actively participates in training to fulfill their responsibilities[13]. - The supervisory board conducts oversight of the company's financial situation and the performance of directors and senior management, ensuring the protection of shareholders' interests[13]. - The company has established a governance structure that includes independent directors to safeguard minority shareholder interests[13]. - The company is focused on enhancing investment management and exploring new market opportunities[197]. - The company emphasizes the importance of legal compliance and governance in its operations and decision-making processes[179]. Challenges and Risks - The company is facing challenges in the electricity market, including a slowdown in demand recovery and difficulties for some enterprises, necessitating proactive customer engagement[11]. - The company is at risk of changes in tax incentives related to energy-saving projects, which could impact future profitability[12]. - The company has established a comprehensive internal control system to mitigate operational risks and ensure orderly business activities[47]. - The company did not report any significant deficiencies in internal control during the reporting period[33]. - The company has no objections raised by the supervisory board regarding the matters during the reporting period[25]. Employee and Labor Relations - The company has a total of 719 employees, with 513 in production, 88 in technical roles, 9 in finance, and 109 in administration[40]. - The total remuneration for all directors, supervisors, and senior management personnel amounted to 5.22 million yuan[183]. - The company implemented a training plan with a 100% execution rate, focusing on enhancing the skills of management personnel and production staff[42]. - The total remuneration for outsourced labor payments during the reporting period was CNY 3.9343 million[28]. Future Outlook - The company plans to complete fixed asset investments of approximately 1.218 billion yuan in 2023[200]. - The company aims to achieve operating revenue of approximately 3.48 billion yuan in 2023[200]. - The expected economic growth in China for 2023 is projected at 4.8%, with electricity consumption anticipated to increase by 6% year-on-year[136].

Financial Performance - The company's operating revenue for Q3 2022 was approximately CNY 963.06 million, representing a year-on-year increase of 14.59%[8] - The net profit attributable to shareholders for Q3 2022 was approximately CNY 216.12 million, an increase of 12.05% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately CNY 207.62 million, reflecting a year-on-year growth of 7.83%[8] - The basic earnings per share for Q3 2022 was CNY 0.24, with a year-on-year increase of 14.29%[8] - Net profit rose by 43.15% driven by an increase in gross profit from electricity sales[18] - Net profit for the third quarter was CNY 673,100,031.99, up from CNY 455,259,582.17, reflecting a growth of approximately 48%[29] - The net profit for the current period is CNY 621,269,583.53, compared to CNY 433,999,553.76 in the same period last year, representing a significant increase[32] - Basic and diluted earnings per share are both CNY 0.68, up from CNY 0.47 in the previous year, indicating improved profitability[32] - The total comprehensive income for the period is CNY 621,269,583.53, compared to CNY 433,999,553.76 in the same period last year, highlighting overall financial growth[32] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was approximately CNY 759.80 million, showing an increase of 81.86% compared to the previous year[8] - Cash received from operating activities increased by 122.05% due to higher cash receipts from sales of goods and services[18] - Cash flow from operating activities increased to CNY 2,192,007,207.55, compared to CNY 1,682,781,954.55 in the prior year, reflecting strong operational performance[32] - The net cash flow from operating activities is CNY 759,798,771.19, up from CNY 417,799,589.13, showing enhanced cash generation capabilities[34] - Cash and cash equivalents increased to CNY 1,619,879,983.86 from CNY 1,182,882,729.08, a rise of about 37%[24] - Cash and cash equivalents at the end of the period increased to CNY 1,619,879,983.86, compared to CNY 824,711,842.15 at the end of the previous year, demonstrating a stronger liquidity position[34] Assets and Liabilities - Total assets at the end of the reporting period were approximately CNY 7.04 billion, an increase of 11.98% from the end of the previous year[8] - Current assets rose to CNY 3,025,590,083.32, compared to CNY 1,779,872,927.79, marking an increase of about 70%[24] - Total liabilities increased to CNY 2,422,313,412.37 from CNY 2,176,153,444.50, representing an increase of about 11%[27] - The company’s equity increased to CNY 4,615,389,045.20 from CNY 4,108,562,398.40, reflecting a growth of approximately 12%[29] - The equity attributable to shareholders at the end of the reporting period was approximately CNY 4.62 billion, reflecting a year-on-year increase of 12.34%[8] Operational Efficiency - The company reported a significant increase in accounts receivable by 131.20%, primarily due to delayed settlements influenced by the COVID-19 pandemic[15] - Inventory increased by 175.28%, mainly due to the accumulation of project reserve materials[15] - Short-term borrowings increased by 35.71% due to increased bank loans based on operational needs[18] - Tax payable decreased by 42.08% primarily due to a reduction in uncollected corporate income tax at the end of the period[18] - Other income increased significantly by 5,386.08% mainly due to input tax deductions included in other income, which had no such items in the same period last year[18] - The company reported a decrease in financial expenses by 98.89% due to a reduced financing scale after last year's stock issuance[18] - Sales expenses decreased by 52.22% mainly due to reduced travel expenses impacted by the pandemic[18] - The company experienced a 100% decrease in cash received from investment activities due to a lack of non-public stock issuance this period[18] - The company reported a significant reduction in financial expenses, with interest expenses decreasing to CNY 6,994,163.89 from CNY 41,478,609.62[29] Shareholder Information - The total number of common shareholders at the end of the reporting period was 28,127[19] - The largest shareholder, Chongqing Chuandong Power Group Co., Ltd., holds 380,917,895 shares, accounting for 41.65% of total shares[20] Research and Development - Research and development expenses were reported at CNY 50,188.68, indicating ongoing investment in innovation[29] Accounting Standards - The company has not applied new accounting standards or interpretations that would affect the financial statements for the current year[36]

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 1,777,087,578.99, representing a 17.91% increase compared to CNY 1,507,164,020.27 in the same period last year[20] - Net profit attributable to shareholders for the first half of 2022 was CNY 405,147,089.07, a significant increase of 68.03% from CNY 241,122,185.43 in the previous year[20] - The net cash flow from operating activities reached CNY 427,068,893.57, marking a 97.27% increase compared to CNY 216,485,635.57 in the same period last year[20] - Basic earnings per share for the first half of 2022 were CNY 0.44, a 69.23% increase from CNY 0.26 in the same period last year[22] - The company reported a net profit excluding non-recurring gains and losses of CNY 383,358,146.05, which is a 60.47% increase from CNY 238,893,752.23 in the same period last year[20] Assets and Liabilities - The total assets of the company at the end of the reporting period were CNY 6,823,527,501.67, an 8.57% increase from CNY 6,284,715,842.90 at the end of the previous year[20] - The company's net assets attributable to shareholders increased to CNY 4,399,222,214.57, reflecting a 7.07% growth from CNY 4,108,562,398.40 at the end of the previous year[20] - Total liabilities increased to CNY 2,424,305,287.10 from CNY 2,176,153,444.50, reflecting a rise of approximately 11.4%[114] - The owner's equity rose to CNY 914,608,128.00 from CNY 762,173,440.00, indicating an increase of about 20%[114] Share Capital and Equity - The total share capital increased to 914,608,128 shares after the distribution of bonus shares, up from 762,173,440 shares at the end of the previous year[20] - The company reported a total share capital of RMB 914,608,128.00 after distributing 152,434,688 shares as bonus shares on June 28, 2022[142] - The total equity increased to approximately ¥4.40 billion, compared to ¥4.11 billion in the previous year, reflecting a growth of 7.06%[116] Operational Efficiency and Management - The company aims to improve its operational efficiency by focusing on cost reduction and enhancing internal management practices[47] - The company is actively seeking to secure various fiscal and tax incentives to mitigate risks associated with changes in tax policies[47] - The company has undergone a board restructuring, with new appointments for key management positions[55] Market and Industry Position - The company operates in the power industry, focusing on power grid operation and energy-saving services for distribution networks[28] - The company has a competitive advantage due to its integrated operation model in power supply, ensuring reliable service in its supply area[29] - The energy-saving business is positioned as a sunrise industry, with the company having established early involvement and accumulated a client base in this sector[29] Environmental and Social Responsibility - The company achieved a 100% environmental impact assessment rate for 110 kV and above power grid construction projects, with no major environmental incidents reported during the reporting period[65] - The company implemented measures to reduce carbon emissions, resulting in a reduction of 1,362.5 tons of CO2, 1.7 tons of SO2, and 27.5 tons of NOx from the first port shore power project in Fuling District[66] - The company is committed to supporting rural revitalization through investments in power grid construction and upgrades, benefiting local agricultural and processing industries[67] Challenges and Future Plans - The company is facing challenges due to deepening electricity system reforms and the need to enhance communication with government and customers to ensure the implementation of new pricing policies[45] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[120] - The company has not disclosed any plans for new products, technologies, market expansion, or mergers and acquisitions in this report[7] Compliance and Governance - The company has not reported any significant litigation or arbitration matters during the reporting period[82] - The company maintains a good integrity status for itself and its controlling shareholders during the reporting period[82] - The company has committed to avoiding related party transactions with Fuling Power and ensuring fair pricing in necessary transactions[79]

Financial Performance - The company's operating revenue for Q1 2022 was ¥846,886,098.18, representing a 10.67% increase compared to ¥765,230,081.39 in the same period last year[5] - Net profit attributable to shareholders was ¥187,782,515.25, marking a 22.04% increase from ¥153,867,561.40 year-on-year[5] - The net cash flow from operating activities was ¥193,292,381.23, which is a 20.23% increase compared to ¥160,762,276.79 in the previous year[5] - Basic and diluted earnings per share were both ¥0.25, up 22.04% from ¥0.20 in the same period last year[5] - The total assets increased to ¥6,525,697,543.27 in Q1 2022, up from ¥6,284,715,842.90 in Q1 2021, reflecting a growth of 3.8%[29] - The total equity increased to ¥4,303,805,391.15 in Q1 2022, up from ¥4,108,562,398.40 in Q1 2021, marking a growth of 4.7%[29] - The company's financial expenses decreased significantly to ¥1,513,968.49 in Q1 2022 from ¥10,681,324.27 in Q1 2021, indicating improved financial management[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,525,697,543.27, reflecting a 3.83% increase from the previous year's end[7] - The total liabilities rose to ¥2,221,892,152.12 in Q1 2022, compared to ¥2,176,153,444.50 in Q1 2021, indicating an increase of 2.1%[29] - Shareholders' equity attributable to the company was ¥4,303,805,391.15, an increase of 4.75% from ¥4,108,562,398.40 at the end of the previous year[7] Cash Flow - Cash and cash equivalents increased to ¥1,278,252,068.32 as of March 31, 2022, compared to ¥1,182,882,729.08 at the end of December 2021, reflecting a growth of approximately 8.06%[23] - The company's cash flow from operating activities for Q1 2022 was ¥193,292,381.23, an increase from ¥160,762,276.79 in Q1 2021[32] - The cash inflow from operating activities totaled ¥552,807,653.27 in Q1 2022, slightly down from ¥554,029,200.81 in Q1 2021[32] - The net cash flow from financing activities was -$2,913,020.00, a significant decrease from $84,279,194.85 in the previous period[33] Accounts Receivable and Prepayments - Accounts receivable increased by 64.62%, primarily due to growth in energy-saving service income and delayed payments from some customers due to COVID-19[13] - Prepayments rose by 127.83%, mainly due to increased prepayments for insurance, fuel, and property fees[13] - Accounts receivable rose significantly to ¥941,248,195.09 from ¥571,770,758.20, marking an increase of about 64.55% year-over-year[23] - The company reported a significant increase in prepayments to ¥1,572,103.64 from ¥690,020.49, reflecting a growth of approximately 128.66%[23] Shareholder Information - The total number of common shareholders reached 28,771, with the largest shareholder, Chongqing Chuandong Power Group, holding 41.65% of shares[16] - The company issued 147,517,440 new shares in a private placement, which were listed for trading on February 14, 2022, after a 6-month lock-up period[20] - The company has no reported related party transactions among the top ten shareholders[18] Tax and Investment - The company experienced a 669.35% increase in taxes paid, primarily due to higher value-added tax and corporate income tax payments[13] - The company reported a significant increase in investment income of 428.42%, attributed to improved operating performance of an associated company[13] Accounting Standards - The company has implemented new accounting standards starting from 2022, which may affect financial reporting[33]