截至 2024 年 12 月 31 日，本公司累计对外担保余额 642,200 万 元，占公司 2024 年 12 月 31 日经审计归属于上市公司股东净资产的 86.1851%；其中：为公司子公司新疆天富天源燃气有限公司担保余额 39,200 万元，占公司 2024 年 12 月 31 日经审计归属于上市公司股东 净资产的 5.2607%；新疆天富绿能光伏发电有限责任公司担保余额 30,000 万元，占公司 2024 年 12 月 31 日经审计归属于上市公司股东 净资产的 4.0261%，新疆天富集团有限责任公司及其关联方担保余额 573,000 万元，占公司 2024 年 12 月 31 日经审计归属于上市公司股 东净资产的 76.8983%。 新疆天富能源股份有限公司独立董事 关于公司对外担保事项的专项说明及独立意见 根据《公司法》、《上市公司独立董事规则》、《上市公司治理 准则》、《上海证券交易所股票上市规则》、《上市公司监管指引第 8 号——上市公司资金往来、对外担保的监管要求》等有关规定，作 为公司独立董事，我们对新疆天富能源股份有限公司（以下简称"公 司"）对外担保情况进行了认真核查。根据公司 ...

Financial Performance - The company's operating revenue for 2024 was CNY 9,270,806,648.09, a decrease of 2.49% compared to CNY 9,507,826,906.67 in 2023[22]. - The net profit attributable to shareholders for 2024 was CNY 248,436,831.22, down 42.34% from CNY 430,900,020.46 in 2023[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 165,545,564.54, a decline of 59.54% compared to CNY 409,147,246.00 in 2023[22]. - The net cash flow from operating activities for 2024 was CNY 1,876,355,126.94, a decrease of 15.75% from CNY 2,227,178,766.22 in 2023[22]. - Basic earnings per share decreased by 47.01% to CNY 0.1805 compared to CNY 0.3406 in 2023[23]. - The company achieved an annual revenue of 9.271 billion yuan, a year-on-year decrease of 2.49%, with operating costs of 7.716 billion yuan, down 2.63% year-on-year[36]. - The company reported a total revenue from electricity supply of CNY 6.435 billion, a year-on-year increase of 1.61%[35]. - The company’s gross margin for electricity supply was 19.79%, reflecting a slight decrease of 0.78% year-on-year[50]. Asset Management - The total assets at the end of 2024 were CNY 30,565,020,018.78, an increase of 30.14% from CNY 23,485,892,998.96 at the end of 2023[22]. - The net assets attributable to shareholders at the end of 2024 were CNY 7,451,402,322.79, a slight increase of 0.46% from CNY 7,416,958,465.84 at the end of 2023[22]. - Cash and cash equivalents increased by 34.27% to ¥2,180,524,210.05, primarily due to minority shareholder capital injection[60]. - Accounts receivable notes surged by 1,127.93% to ¥586,818,603.20, attributed to an increase in collected notes compared to the previous year[60]. - Construction in progress rose by 991.31% to ¥4,033,920,136.35, mainly due to increased investment in new photovoltaic projects[60]. Investment and Expansion - The company plans to complete the construction of several renewable energy projects, including a 2GW photovoltaic base and a 4.6GW photovoltaic project, which are expected to generate an additional 6 billion kWh of green electricity annually[36]. - The company has invested a total of RMB 133.88 billion in five new project companies, which will be consolidated into the financial statements starting March 2024[76]. - The company is actively expanding its market presence through strategic acquisitions and partnerships in the clean energy sector[79]. - The company plans to invest in the construction of a photovoltaic project in the Bingtuan Caohuk Economic and Technological Development Zone and establish a project company[128]. Research and Development - The company initiated 20 R&D projects and applied for 32 patents, earning the title of "National High-tech Enterprise" and launching a smart photovoltaic monitoring system[37]. - Research and development expenses surged by 442.77% to 17.84 million RMB, indicating a significant increase in investment in innovation[46]. - The number of R&D personnel is 225, making up 7.12% of the total workforce[57]. Environmental Initiatives - The company invested 296 million yuan in 10 environmental protection projects, achieving reductions in sulfur dioxide, nitrogen oxides, and smoke emissions by 13.6%, 5.5%, and 25% respectively[36]. - The company has established a comprehensive environmental monitoring plan, engaging third-party services for ongoing assessments[168]. - The company's environmental facilities maintained a 100% operational rate during the reporting period, with all pollution control facilities operating normally and meeting discharge standards[164]. - The company reduced carbon emissions by 1,370,460 tons through various measures, including utilizing clean energy and improving thermal efficiency[171]. Corporate Governance - The company has established a governance structure that includes six specialized committees to support scientific decision-making and safeguard shareholder interests[104]. - The company has appointed several key executives with significant industry experience to strengthen its management team[114]. - The company has established effective management of subsidiaries through a modern corporate governance structure[155]. - The company has confirmed that its financial statements accurately reflect its operational results and financial status for the reporting period[132]. Shareholder Engagement - The company plans to distribute a cash dividend of CNY 0.55 per 10 shares, totaling CNY 75,591,857.39, subject to shareholder approval[6]. - The company distributed cash dividends of 218 million yuan, accounting for 50.57% of the net profit attributable to the parent company, enhancing investor returns[38]. - The company has a clear cash dividend policy and has communicated effectively with minority shareholders to protect their rights[145][146]. Legal and Compliance - The company has a pending lawsuit against Zhongjian Xinjiang Construction Group for an engineering contract dispute, with a first-instance judgment requiring the defendant to pay RMB 89,188,757.48 in project payments and RMB 7,293,137.16 in interest losses[190]. - The company has also received a judgment requiring Shangni Company to pay RMB 23,346,079.00 for electricity fee discrepancies and RMB 609,376.00 for damages due to fund occupation[191]. - The company is pursuing a claim against Tianshan Aluminum for an electricity fee difference amounting to RMB 50,594,040.00, along with interest losses of RMB 20,911,000.00 calculated up to January 20, 2025[192]. Strategic Partnerships - The company has established a joint venture with Xinjiang Kunlun Investment Group, contributing CNY 204.00 million for a 51% stake in Zhongtian Kunlun[81]. - The company is set to provide guarantees for Tianfu Group, with a maximum loan guarantee of 370 million yuan from banks[110]. - The company is involved in a high-voltage electricity supply contract with Xinjiang Jinlong Electric Power Group, indicating ongoing operational partnerships[110].

Financial Performance - Operating revenue for Q1 2025 was CNY 2,209,985,671.99, a decrease of 3.12% compared to CNY 2,281,205,807.63 in the same period last year[4] - Net profit attributable to shareholders increased by 22.75% to CNY 180,556,105.46 from CNY 147,094,053.14 year-on-year[4] - Basic earnings per share rose by 22.46% to CNY 0.1314 from CNY 0.1073 in the previous year[4] - The net profit for the first quarter of 2025 was CNY 178,934,564.91, an increase from CNY 146,854,116.99 in the same period of 2024, representing a growth of approximately 21.9%[18] - The total profit for the first quarter of 2025 was CNY 218,759,084.89, compared to CNY 151,607,970.87 in the same quarter of 2024, marking an increase of about 44.2%[18] - The company's operating profit for Q1 2025 was CNY 217,922,787.17, an increase from CNY 152,331,373.35 in Q1 2024, representing a growth of approximately 43.1%[18] Cash Flow and Investments - The net cash flow from operating activities was negative at CNY -60,671,821.29, a decline of 20.76% compared to CNY -50,240,394.11 in the same period last year[4] - The company reported a net cash outflow from investing activities of -CNY 300,151,244.40 in Q1 2025, compared to -CNY 120,537,861.59 in Q1 2024, indicating a significant increase in investment expenditures[21] - The net cash flow from financing activities for Q1 2025 was CNY 257,337,434.14, a recovery from -CNY 189,987,520.78 in Q1 2024, showing improved financing conditions[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 30,305,578,472.95, down 0.85% from CNY 30,565,020,018.78 at the end of the previous year[5] - Total current assets as of March 31, 2025, were CNY 6,840,289,278.51, a slight decrease from CNY 6,980,662,028.78 as of December 31, 2024[13] - Total liabilities as of March 31, 2025, were CNY 21,620,524,046.81, down from CNY 22,109,649,618.78 at the end of 2024[14] - The company's cash and cash equivalents decreased to CNY 2,006,329,372.92 from CNY 2,180,524,210.05[12] - The company’s cash and cash equivalents at the end of Q1 2025 stood at CNY 1,702,348,138.62, down from CNY 1,001,958,028.89 at the end of Q1 2024[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 73,929[9] - The largest shareholder, China New Power Group Co., Ltd., holds 33.60% of the shares, totaling 461,775,740 shares[9] Cost Management and R&D - Total operating costs for Q1 2025 were CNY 1,940,697,743.63, down 6.77% from CNY 2,082,074,094.76 in Q1 2024[17] - Gross profit margin for Q1 2025 improved to approximately 12.19% from 10.00% in Q1 2024[17] - Research and development expenses increased to CNY 7,380,671.98 in Q1 2025, up 43.36% from CNY 5,141,607.82 in Q1 2024[17] - The company reported a net profit margin improvement due to cost control measures implemented in Q1 2025[17] Future Outlook - The company plans to expand its market presence and invest in new technologies in the upcoming quarters[17]

一、主要会计数据和财务指标 | 名称 持有数量(万股) | | 占总股本比例(%) | 增减情况(万股) | | --- | --- | --- | --- | | 中新建电力集团有限责任公司 | 46177.57 | 33.60 | 不变 | | 邱伟珉 | 1621.18 | 1.18 | 不变 | | 新疆生产建设兵团投资有限责任公司 | 1314.46 | 0.96 | 不变 | | 新疆天富集团有限责任公司 | 1150.00 | 0.84 | 不变 | | 石河子国资资本运营有限公司 | 798.00 | 0.58 | 新进 | | 南方中证1000ETF | 721.06 | 0.52 | -75.83 | | 珠海回声资产管理有限公司-回声1号私募基金 | 629.64 | 0.46 | 不变 | | 广发中证全指电力ETF | 457.15 | 0.33 | 新进 | | 济南瀚祥投资管理合伙企业(有限合伙) | 456.00 | 0.33 | 不变 | | 南方基金-农业银行-南方中证金融资产管理计划 | 445.77 | 0.32 | 新进 | | 较上个报告期退出前十大股东有 | | ...

证券代码：600509 证券简称：天富能源 公告编号：2025-临 022 新疆天富能源股份有限公司 2024 年年度募集资金存放与使用情况专项报告 | 特别提示 | | --- | | 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。 | 根据中国证券监督管理委员会《上市公司监管指引第2号——上 市公司募集资金管理和使用的监管要求（2022年修订）》（证监会公 告〔2022〕15号）、《上海证券交易所上市公司自律监管指引第1号 ——规范运作》以及《上海证券交易所上市公司自律监管指南第1号 ——公告格式》的相关规定，新疆天富能源股份有限公司（以下简称 "公司"或"天富能源"）就截至2024年12月31日止的募集资金存放 与使用情况作如下专项报告： 一、募集资金基本情况 （一） 募集资金金额及到位时间 经中国证券监督管理委员会（以下简称"中国证监会"）《关于 核准新疆天富能源股份有限公司非公开发行股票的批复》（证监许可 〔2022〕2641 号）的核准，公司采取向特定对象发行的方式向 19 名 特定投资者发行 227 ...

证券代码：600509 证券简称：天富能源 公告编号：2025-临 028 新疆天富能源股份有限公司 关于收到可再生能源电价附加补助资金的公告 特别提示 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： 获得补助金额：550.00 万元。 对当期损益的影响：新疆天富能源股份有限公司（以下简称"公 司"）收到的可再生能源电价附加补助资金 550.00 万元将直接冲减应 收账款，改善公司现金流，不影响公司当期损益。 一、获得补助的基本情况 （一）获得补助概况 近日，公司收到可再生能源电价附加补助资金共计 1,348.49 万 元，其中属于公司项目的补助资金 550.00 万元，占公司 2024 年度经 审计归属于母公司所有者权益的 0.07%。公司作为电网企业，剩余补 助资金 798.49 万元由公司代为支付。 （二）补助具体情况 单位：万元 | 获得 | | 发放单位 | 发放项目 | 补助依据 | 补助金额 | | --- | --- | --- | --- | --- | --- | | 时间 | | | ...

环境、社会及治理（ESG）报告 2024 新疆天富能源股份有限公司 | 现代治理篇 守正创新,深化改革 | | | --- | --- | | 强化党建引领 | 17 | | 规范公司治理 | 19 | | 推进合规建设 | 21 | | 反腐败与商业道德 | 21 | | 绿色发展篇 | | | --- | --- | | 源智光明,向新而行 | | | 推进能源转型 | 25 | | 链接新兴产业 | 28 | | 完善环境管理 | 29 | | 绿色环保运营 | 33 | | 服务双碳目标 | 35 | 目 录 CONTENTS | 董事长致辞 | 03 | | --- | --- | | 关于我们 | 05 | | 公司概况 | 05 | | 业务布局 | 05 | | 发展战略 | 07 | | 企业文化 | 08 | | 2024荣誉奖项 | 08 | | 可持续发展管理 | 09 | | ESG管治 | 09 | | 议题重要性评估 | 10 | | 利益相关方沟通 | 12 | | 专题:推进"源网荷储" | 13 | | 体化建设,打造兵团 | | | 清洁能源高地 | | 会责任常 焦民生 ...

证券代码：600509 证券简称：天富能源 公告编号：2025-临024 新疆天富能源股份有限公司 关于公司全资子公司与新疆天富集团有限责任公司 续签《燃气二管线资产组租赁协议》 暨关联交易的公告 特别提示 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： 交易内容：公司全资子公司新疆天富天源燃气有限公司（以下 简称"天源燃气"）拟与间接控股股东新疆天富集团有限责任公司（以 下简称"天富集团"）续签《燃气二管线资产组租赁协议》，租金延 续上年标准，以燃气二管线资产组原值为基础，按照三十年计算折旧， 外加 11%的租赁税率及资金成本计算，每月实际租金为 130 万元，全 年租金合计为 1,560 万元，租赁期自 2025 年 6 月 1 日至 2028 年 5 月 31 日。 公司第八届董事会第十二次会议以 7 票赞成、0 票反对、0 票 弃权审议通过了此项关联交易，关联董事刘伟先生、张高峰先生回避 表决。 本次交易构成关联交易，但不构成《上市公司重大资产重组管 理办法》规定的重大资产重组。 截至公告披露日， ...

新疆天富能源股份有限公司 董事会审计委员会 2024 年度履职情况报告 公司第八届董事会审计委员会由独立董事易茜女士、米文莉女 士、石安琴女士 3 名成员组成，其中审计委员会主任委员由具有注册 会计师资格的独立董事米文莉女士担任。所有成员均具有能够胜任审 计委员会工作职责的专业知识和商业经验，符合相关法律法规规定的 任职要求。基本情况如下： 1、2024 年 4 月 1 日，公司召开董事会审计委员会 2024 年第一 次会议，审议通过《关于公司 2023 年度财务会计报表的议案》、《关 于公司 2024 年第一季度财务会计报表的议案》、《关于公司 2023 年度 内部控制评价报告的议案》、《关于公司 2023 年度会计师事务所从事 审计工作的总结报告的议案》、《关于公司聘请 2024 年度审计机构的 议案》、《关于制定公司〈内部审计制度〉的议案》。 米文莉，女，中国国籍，九三社员，大专学历，高级会计师、注 册会计师。现任宁夏川肃东方文化传媒有限公司监事、宁夏如是品牌 管理有限责任公司监事、嘉泽新能源股份有限公司独立董事、公司第 八届董事会独立董事、第八届董事会审计委员会主任委员。 易茜，女，中国国籍，博士研究 ...

公司代码：600509 公司简称：天富能源 新疆天富能源股份有限公司 2024年度商誉减值测试报告 请年审会计师对该报告中公司填报的内容核实并确认。 年审会计师是否已核实确认：√是 □否 年审会计师姓名：崔鹏 会计师事务所名称：天职国际会计师事务所（特殊普通合伙） 一、是否进行减值测试 √是 □否 二、是否在减值测试中取得以财务报告为目的的评估报告 √是 □否 | 资产组名称 | 评估机构 | 评估师 | 评估报告编号 | | | | | 评估价值类型 | 评估结果 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 玛纳斯县肯斯瓦特水力 | 同致信德（北京）资产 | 童金龙、冯万宾 | 同 致 德 | 信 | 评 | 报 | 字 | 可收回金额 | 采用收益法评估，截止评估基准日， | | 发电有限责任公司相关 | 评估有限公司 | | （2025）第 | | 030006 | 号 | | | 天富能源拟进行商誉减值测试涉及的 | | 资产组 | | | | | | | | | 包含商誉的肯斯瓦特公司相关资产组 | | | | ...