本次担保事项是否有反担保：是 对外担保逾期的累计数量：截至公告披露日，本公司不存在对 外担保逾期的情形。 关于为天富集团提供担保暨关联交易的实施公告 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： 被担保人名称：新疆天富集团有限责任公司（以下简称"天富 集团"）。 证券代码：600509 证券简称：天富能源 公告编号：2024-临 056 本次担保金额：公司本次为天富集团提供担保 20,000 万元。 截至公告披露日，本公司累计对外担保余额 696,400 万元，其中为天 富集团及其关联企业提供担保余额 606,000 万元（含本次担保）。 新疆天富能源股份有限公司 一、担保情况概述 新疆天富能源股份有限公司（以下简称"公司"）第七届董事会 第四十七次会议及 2024 年第二次临时股东大会审议通过《关于公司 为天富集团提供担保暨关联交易的议案》，同意公司为新疆天富集团 有限责任公司提供担保金额合计不超过 11.70 亿元，用于其银行贷款、 融资租赁借款及信托贷款等各类借款事项，其中：为天富集团在 ...

证券代码：600509 证券简称：天富能源 公告编号：2024-临 057 新疆天富能源股份有限公司 关于向全资子公司提供担保的实施公告 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： ●被担保人名称：新疆天富天源燃气有限公司（以下简称"天源 燃气"）。 ●本次担保金额：公司本次为全资子公司天源燃气提供担保 5,000 万元，截至公告披露日，本公司累计对外担保余额为 696,400 万元，其中为全资子公司提供担保余额为 90,400 万元。（含本次担 保） 新疆天富能源股份有限公司（以下简称"公司"）第七届董事会 第四十五次会议和 2024 年第一次临时股东大会审议通过《关于预计 公司 2024 年度新增为全资子公司提供担保的议案》，同意公司 2024 年度向所属全资子公司提供共计 8 亿元的担保，用于其生产经营及项 目建设等，其中：向天源燃气新增 5 亿元担保。此担保事项有效期限 为自本议案经公司股东大会审议通过之日起至公司召开股东大会审 议 2025 年度新增为子公司提供担保计划之日止。截至 ...

Financial Performance - The company's operating revenue for 2023 reached ¥9,507,826,906.67, representing a 16.77% increase compared to ¥8,142,642,188.92 in 2022[22]. - The net profit attributable to shareholders for 2023 was ¥430,900,020.46, a significant recovery from a loss of ¥198,662,650.52 in 2022[22]. - The net profit attributable to shareholders of the listed company for 2023 is ¥409,147,246, a significant increase from a loss of ¥207,108,657 in 2022[23]. - The operating cash flow for 2023 reached ¥2,227,178,766, representing a 141.86% increase compared to ¥920,869,530 in 2022[23]. - The total assets of the company as of the end of 2023 amounted to ¥23,485,892,998, reflecting a 7.55% increase from ¥21,836,893,355.79 at the end of 2022[23]. - Basic earnings per share for 2023 is ¥0.3406, a recovery from a loss of ¥0.1725 in 2022[24]. - The weighted average return on equity for 2023 is 6.57%, compared to -3.42% in 2022[24]. - The company achieved an operating revenue of 9.508 billion yuan in 2023, a year-on-year increase of 16.77%[37]. - The net profit attributable to shareholders was 430.9 million yuan, an increase of 6.296 billion yuan year-on-year[37]. Dividends and Shareholder Returns - The proposed cash dividend for 2023 is ¥1.58 per 10 shares, totaling approximately ¥21,787,151.91, subject to shareholder approval[6]. - The company will not conduct any capital reserve transfers or other forms of distribution for the 2023 fiscal year[6]. - The company has established a clear cash dividend policy, mandating a minimum distribution of 10% of the distributable profit, although no dividends were distributed for the 2022 fiscal year due to a net loss[155][156]. - The cash dividend for every 10 shares is set at CNY 1.58, with no stock dividends or capital increases proposed for the current period[160]. Operational Highlights - The company completed a power generation of 19.429 billion kWh, a year-on-year increase of 1.22%[37]. - The natural gas supply volume reached 30.095 million cubic meters, a year-on-year increase of 46.11%[38]. - The company’s electricity sales revenue was 6.333 billion yuan, a year-on-year increase of 6.06%[37]. - The company’s total installed capacity is 3,561 MW, including 2,890 MW from thermal power and 440 MW from photovoltaic sources[44]. - The company completed the issuance of shares and registered capital changes, increasing the registered capital to ¥1,379,026,607[35]. Research and Development - The company has maintained a consistent focus on developing new technologies and expanding its market presence[8]. - The company’s total R&D expenditure was ¥3,286,744.16, accounting for 0.03% of total revenue, indicating a focus on innovation despite limited financial allocation[62]. - The company’s research and development expenses surged by 199.03% as a result of increased investment in technology research and engineering demonstration projects[52]. - The company has established four major technology innovation platforms, including a national-level enterprise technology center and a postdoctoral research station[64]. Governance and Compliance - The company has emphasized the importance of accurate and complete financial reporting, with all board members present at the meeting[4]. - The audit report for the fiscal year was issued by Tianzhi International Accounting Firm with a standard unqualified opinion[5]. - The company held a total of 6 shareholder meetings during the reporting period, including 1 annual meeting and 5 extraordinary meetings, with all proposals approved[113]. - The company has implemented measures to ensure the independence of its assets, personnel, and operations from its controlling shareholder, with no significant changes in competition or business overlap reported[113]. - The company has maintained compliance with insider information regulations, ensuring no leaks occurred during the reporting period[112]. Environmental and Social Responsibility - The company has invested approximately 25.45 million yuan in environmental protection during the reporting period[169]. - All pollution control facilities are operating normally, achieving a 100% operational rate during the reporting period[172]. - The company has successfully completed the transformation of ultra-low emissions for its thermal power units, enhancing environmental performance[172]. - The company achieved a total green energy generation of 750 million kWh, reducing carbon emissions by approximately 567,000 tons[179]. - The company has actively participated in poverty alleviation and rural revitalization projects, contributing to local economic development[184]. Strategic Initiatives - The company plans to continue monitoring risks related to the power industry, coal market, and grid safety in 2024[8]. - The company plans to enhance its gas supply business across Xinjiang, with 51 gas stations along key transportation routes[45]. - The company is actively investing in the third-generation semiconductor silicon carbide (SiC) materials, holding a 9.09% stake in Beijing Tianke Heda Semiconductor Co., becoming its second-largest shareholder[50]. - The company plans to achieve an industrial output value of 120 billion RMB by 2025, driven by the development of new materials industries[48]. - The company is focused on leveraging its technological and managerial advantages to support regional development initiatives[185]. Management Changes - The company appointed Li Qijun as the new General Manager on April 6, 2023, following the board's approval[125]. - The company reported the resignation of CFO Xi Hong on August 31, 2023, due to reaching the legal retirement age[125]. - The company has been actively updating its board members, with several changes occurring in 2023[124][125][126]. - The company is currently in the process of electing a new independent director following the recent vacancy[126]. Financial Management - The company has been actively involved in providing guarantees for loans to its controlling shareholder and related parties, with amounts ranging from 0.5 billion CNY to 5.3 billion CNY across different banks[116][117]. - The company is focused on maintaining strong relationships with financial institutions through various loan guarantees, which may impact its financial leverage and risk profile[116][117]. - The company plans to apply for a credit limit from Agricultural Development Bank and has signed a construction project contract for a water supply renovation project[137]. - The company has approved the use of raised funds to provide loans to its wholly-owned subsidiaries for investment projects[137].

Financial Performance - The company's operating revenue for Q1 2024 was CNY 2,281,205,807.63, representing a year-on-year increase of 4.26%[3] - The net profit attributable to shareholders for the same period was CNY 147,094,053.14, reflecting a growth of 15.28% compared to the previous year[3] - The basic earnings per share for Q1 2024 was CNY 0.1073, a decrease of 3.16% compared to the same period last year[3] - The weighted average return on equity was 1.96%, a decrease of 0.18 percentage points year-on-year[3] - The company reported a net profit margin improvement, with net profit for Q1 2024 expected to be higher than the previous year, although specific figures were not disclosed in the provided content[17] - In Q1 2024, the company reported a net profit of CNY 146,854,116.99, a decrease from CNY 151,542,826.78 in Q1 2023, representing a decline of approximately 3.9%[18] - The company reported a total comprehensive income of CNY 146,854,116.99 for Q1 2024, compared to CNY 151,542,826.78 in the previous year[19] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -50,240,394.11, a decline of 165.90% year-on-year[3] - The company's cash and cash equivalents decreased to CNY 1,366,496,300.08 as of March 31, 2024, down from CNY 1,624,034,686.11 at the end of 2023, representing a decline of 15.85%[12] - Cash and cash equivalents at the end of Q1 2024 were CNY 1,001,958,028.89, down from CNY 1,617,538,710.85 at the end of Q1 2023[23] - The company experienced a net cash outflow from operating activities of CNY -50,240,394.11, compared to a net inflow of CNY 76,235,063.96 in Q1 2023[22] - Investment activities resulted in a net cash outflow of CNY -120,537,861.59, compared to CNY -301,590,984.77 in the same quarter last year[23] - The company raised CNY 1,477,138,609.74 through financing activities in Q1 2024, down from CNY 1,849,320,000.00 in Q1 2023[23] Assets and Liabilities - Total assets at the end of Q1 2024 amounted to CNY 23,156,386,754.12, down 1.40% from the end of the previous year[4] - Total liabilities decreased to CNY 15,483,489,471.60 in Q1 2024 from CNY 15,966,864,235.81 in Q1 2023, a decline of 3.02%[14] - The company's equity increased to CNY 7,672,897,282.52 as of March 31, 2024, compared to CNY 7,519,028,763.15 at the end of 2023, reflecting a growth of 2.04%[15] - The equity attributable to shareholders increased to CNY 7,571,066,921.36, marking a growth of 2.08% from the previous year[4] - Total assets as of March 31, 2024, amounted to CNY 23,156,386,754.12, slightly down from CNY 23,485,892,998.96 at the end of 2023[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 57,765[8] - The largest shareholder, China New Build Power Group Co., Ltd., holds 32.47% of the shares[8] Operating Costs and Expenses - Total operating costs for Q1 2024 were CNY 2,082,074,094.76, up from CNY 2,000,322,069.56 in Q1 2023, reflecting a year-over-year increase of 4.09%[17] - Research and development expenses for Q1 2024 amounted to CNY 5,141,607.82, reflecting the company's commitment to innovation[18] - The company incurred financial expenses of CNY 100,822,250.00 in Q1 2024, a decrease from CNY 132,225,302.29 in Q1 2023[18] Accounts Receivable and Inventory - Accounts receivable increased to CNY 2,042,270,856.53 in Q1 2024, compared to CNY 1,659,071,043.26 in Q1 2023, indicating a growth of 23.05%[13] - Inventory levels decreased to CNY 288,703,113.44 in Q1 2024 from CNY 465,959,328.74 in Q1 2023, a reduction of 38.06%[13]

恒泰长财证券有限责任公司 关于新疆天富能源股份有限公司收购报告书之 2024 年第 1 季度持续督导意见 恒泰长财证券有限责任公司（以下简称"恒泰长财"、"本财务顾问"）接受 中新建电力集团有限责任公司（以下简称"中新建电力集团"、"收购人"）的委 托，担任其收购新疆天富能源股份有限公司（以下简称"天富能源"、"上市公司"、 "公司"）的财务顾问。 2023 年 12 月 26 日，收购人公告了《收购报告书》。根据《上市公司收购管 理办法》第七十一条，"自收购人公告上市公司收购报告书至收购完成后 12 个月 内，财务顾问应当通过日常沟通、定期回访等方式，关注上市公司的经营情况， 结合被收购公司定期报告和临时公告的披露事宜，对收购人及被收购公司履行持 续督导职责……"，本财务顾问就本次收购的持续督导期自 2023 年 12 月 26 日 开始。 通过日常沟通，结合上市公司的 2024 年第 1 季度报告，本财务顾问出具 2024 年第 1 季度（2024 年 1 月 1 日至 2024 年 3 月 31 日，以下简称"本持续 督导期"）持续督导意见。 一、本次收购概况及标的股份过户情况 （一）本次收购概况 本次 ...

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 2023 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 | 夏军民、冯万宾 | 同 致 信 德 评 报 字 | | 可收回金额 | 采用收益法评估，截止评估基准日，天 | | | 发电有限责任公司相关 | 评估有限公司 | | （2024）第 030013 | 号 | | 富能源拟进行商誉减值测试涉及的包 | | | 资产组 | | | | | | 含商誉的肯斯瓦特公司相关资产组账 | | | | | | | | | 面值为 40,051.01 万元，评 ...

证券代码：600509 证券简称：天富能源 公告编号：2024-临 046 新疆天富能源股份有限公司 第七届监事会第四十六次会议决议公告 特别提示 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个别及连带责任。 新疆天富能源股份有限公司（以下简称"公司"）第七届监事会 第四十六次会议于 2024 年 4 月 1 日以书面和电子邮件方式通知各位 监事，4 月 12 日上午 10:30 分以现场表决的方式召开，监事会主席张 钧先生主持本次会议，会议应参与表决监事 3 人，实际参与表决监事 3 人。公司监事会成员在充分了解所审议事项的前提下，对审议事项 进行逐项表决，符合《公司法》及《公司章程》的要求。 经过与会监事认真审议，表决通过如下事项： 同意公司 2023 年年度报告及年度报告摘要。详见同日披露于上 海证券交易所网站（www.sse.com.cn）的《2023 年年度报告》及《2023 年年度报告摘要》。 此项议案尚需提交公司股东大会审议。 同意 3 票，反对 0 票，弃权 0 票。 3、关于公司 2024 年第一季度报告的议案； 监 ...

新疆天富能源股份有限公司 内部审计制度 第一章 总 则 第一条 为了加强新疆天富能源股份有限公司（以下简称"公司"）内部管理和审计监督， 提高内部审计工作质量，促进廉政建设，维护公司合法权益，保障企业经营活动健康发展， 提高企业整体经济效益，根据《中华人民共和国审计法》、《中华人民共和国审计法实施条 例》、《审计署关于内部审计工作的规定》和股份公司有关规章制度，结合公司实际情况， 制定本制度。 第二条 本制度所称内部审计，是指由公司内部机构或人员，对其内部控制和风险管理的 有效性、财务信息的真实性和完整性以及经营活动的效率和效果等开展的一种评价活动。 第三条 本制度所称内部控制，是指公司董事会、监事会、高级管理人员及其他有关人员 为实现下列目标而提供合理保证的过程： （一）遵守国家法律、法规、规章及其他相关规定； 第四条 公司依照国家有关法律、法规、规章及本制度的规定，结合本公司所处行业和生 产经营特点，建立健全内部审计制度，防范和控制公司风险，增强公司信息披露的可靠性。 第五条 本制度规定了公司内部审计机构和审计人员的职责权限、工作内容，并对内部控 制体系的评价等相关事项进行了明确，是审计部门开展工作的规范 ...

恒泰长财证券有限责任公司 关于新疆天富能源股份有限公司 对外担保的核查意见 恒泰长财证券有限责任公司（以下简称"恒泰长财证券"、"保荐机构"）作为 新疆天富能源股份有限公司（以下简称"天富能源"、"公司"、"上市公司"）向特 定对象发行股票并在主板上市的保荐机构，根据《证券发行上市保荐业务管理办 法》《中华人民共和国公司法》《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》《上海证券交易所上 市公司自律监管指引第1号——规范运作》《上海证券交易所上市公司自律监管指 引第11号——持续督导》等法律法规的要求，保荐机构就天富能源为新疆天富集 团有限责任公司（以下简称"天富集团"）提供担保暨关联交易事项进行了审慎核 查。核查情况及核查意见如下： 一、担保情况概述 鉴于 2024 年天富集团业务拓展，资金需求较大，根据 2024 年第二季度资金 需求及使用计划，拟申请本金总额合计不超过 7 亿元的融资借款，均由公司为天 富集团提供连带责任保证担保，公司控股股东中新建电力集团有限责任公司（以 下简称"中新建电力集团"）和天富集团提供反担保并签署《反担保合同》，承担 连带保 ...

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 227,617,590 股人 民币普通股 A 股股票，发行价格为 6.59 元/股，募集资金总额人民币 1,499,999,918.10 元，扣除发生的抵减资本公积的发行费用（不含增值税） 17,995,865.65 元后，募集资金净额为人民币 1,482,004,052.45 元。上述募集资金 已于 2023 年 6 月 29 日到位，已经天职国际会计师事务所（特殊普通合伙）验证 并出具了天职业字[2023]40588 号《验资报告》。 前述募集资金依照中国证监会相关规定，存放于经董事会批准设立的专项 资金账户集中管理，公司及子公司与保荐机构、存放募集资金的商业银行签订了 《募集资金专户存储三方监管协议》、《募集资金专户存储四方监管协议》。 关于新疆天富能源股份有限公司 2023 年年度募集资金存放与使用情况的核查意见 恒泰长财证券有限责任公司（以下简称"恒泰长财证券"、"保荐机构"）作为 新疆天富能 ...