北京京能电力股份有限公司战略投资与 ESG 委员会工作细则 1 范围 战略投资与 ESG 委员会是董事会按照股东大会决议设立的专门 工作机构，主要负责对公司长期发展战略和重大投资决策进行研究并 提出建议。 2 规范性引用文件 下列文件中的条款通过本工作细则的引用而成为本工作细则的 条款。凡是注日期的引用文件，其随后所有的修改单（不包括勘误的 内容）或修订版均不适用于本工作细则，然而，鼓励根据本工作细则 达成协议的各方研究是否可使用这些文件的最新版本。凡是不注日期 的引用文件，其最新版本适用于本工作细则。 《中华人民共和国公司法》(以下简称"《公司法》") 《上市公司治理准则》 《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 14 号—可持续发展 报告（试行）》 《北京京能电力股份有限公司公司章程》（以下简称"《公司章 程》"） 3 职责 证券与资本运营部（董事会办公室）：本工作细则归口管理部门， 负责本工作细则执行情况的监督、检查、评价及定期修改工作。 4 工作细则内容 1 4.1 总 则： 4.1.1 为适应公司战略发展需要，增强公司核心竞争力，确定公司 ...

Financial Performance - The company's operating revenue for Q3 2024 was ¥8,734,329,998.18, representing a year-over-year increase of 1.08%[2] - Net profit attributable to shareholders for Q3 2024 was ¥501,985,768.39, reflecting a 9.04% increase compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥513,728,445.62, up 12.05% year-over-year[2] - Total operating revenue for the first three quarters of 2024 reached CNY 25,004,475,414.78, an increase of 5.73% compared to CNY 23,648,568,195.63 in the same period of 2023[15] - The company's net profit attributable to shareholders rose to CNY 1,324,874,469.14, compared to CNY 709,342,303.29 in the previous year, indicating a significant increase of 86.67%[14] - The total profit for Q3 2024 was CNY 1,893,837,983.97, compared to CNY 1,001,833,348.27 in the same period last year, marking an increase of about 89.0%[16] - The company's operating profit rose to CNY 1,922,836,248.79 in Q3 2024, up from CNY 1,033,386,002.81 in Q3 2023, reflecting a growth of approximately 85.9%[16] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥91,740,964,172.35, a 1.98% increase from the end of the previous year[3] - The company's total equity attributable to shareholders at the end of Q3 2024 was ¥28,186,643,056.37, up 2.51% from the previous year[3] - Total liabilities increased to CNY 57,326,124,850.22 from CNY 57,169,971,418.75, reflecting a growth of 0.27%[14] - The company reported a decrease in short-term borrowings to CNY 9,182,153,097.56 from CNY 9,752,679,254.69, indicating improved liquidity management[14] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥4,443,476,649.97, showing an increase of 86.56% year-over-year[7] - Cash flow from operating activities for the first nine months of 2024 was CNY 4,443,476,649.97, compared to CNY 2,381,824,561.80 in the same period of 2023, representing an increase of approximately 86.5%[19] - The company reported cash inflow from operating activities totaling CNY 29,176,575,551.99 for the first nine months of 2024, compared to CNY 26,881,920,728.68 in the previous year, an increase of about 8.6%[19] - Investment activities resulted in a net cash outflow of CNY 1,545,947,817.99 in the first nine months of 2024, an improvement from a net outflow of CNY 3,014,735,209.89 in the same period of 2023[20] - Financing activities generated a net cash outflow of CNY 1,898,068,074.85 in the first nine months of 2024, compared to a net inflow of CNY 549,924,584.50 in the same period of 2023[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 57,129, with the largest shareholder holding 66.73% of the shares[10] - The company did not report any changes in the participation of major shareholders in margin trading or securities lending activities[12] Research and Development - Research and development expenses increased by 326.61% in Q3 2024, indicating a substantial rise in investment in innovation[7] - Research and development expenses increased significantly to CNY 74,505,018.69 in 2024 from CNY 17,464,273.54 in 2023, indicating a focus on innovation[15] Cash and Current Assets - The company's cash and cash equivalents at the end of Q3 2024 stood at CNY 5,401,435,039.04, compared to CNY 3,948,526,431.62 at the end of Q3 2023, indicating an increase of about 36.9%[20] - The company's current assets totaled 14,544.99 million RMB as of September 30, 2024, an increase from 12,981.86 million RMB at the end of 2023[12] - Cash and cash equivalents increased to 5,608.84 million RMB from 4,645.82 million RMB year-over-year[12] - Accounts receivable decreased to 4,286.35 million RMB from 5,056.29 million RMB, indicating improved collection efficiency[12] - Inventory rose to 1,893.26 million RMB, up from 1,379.40 million RMB, reflecting increased operational activity[12] Tax and Legal Matters - The company reported a decrease in expected liabilities by 100.00% due to a court ruling related to a pending lawsuit[7] - The company's cash flow from tax refunds increased to 47.74 million RMB, primarily due to a rise in VAT refunds compared to the same period last year[8] - The company reported a significant increase in cash paid for taxes, amounting to 30.34 million RMB, due to higher VAT and related taxes[8] - Cash paid for operating activities reached 75.56 million RMB, mainly due to compensation payments related to a lawsuit[8]

证券代码:600578 证券简称:京能电力 公告编号:2024-48 北京京能电力股份有限公司 第八届董事会第三次会议决议公告 一、经审议，通过《关于收购北京能源集团有限责任公司所持锡 林能源 51%股权与查干新能源 100%股权的议案》。 具体内容详见上海证券交易所网站公司同日公告。 本议案已经独立董事专门会议审议通过。 本议案为关联交易议案，关联董事张凤阳、周建裕、孙永兴回避 表决。 同意 6 票，反对 0 票，弃权 0 票。 二、经审议，通过《关于公司本部经理层成员 2023 年度及 2021- 2023 年任期个人业绩考核责任书评价结果的议案》。 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。 2024 年 10 月 18 日，公司以专人递送或电子邮件的方式向公司 全体董事和全体监事送达了第八届董事会第三次会议通知。 2024 年 10 月 25 日，北京京能电力股份有限公司第八届董事会 第三次会议在北京以现场结合通讯表决形式召开。董事、总经理李染 生先生，董事周建裕先生、孙永兴先生，独立董事赵洁女士、刘洪跃 先 ...

北京能源集团有限责任公司拟将持有的京能锡林郭勒能源 有限公司 51%股权协议转让给北京京能电力股份有限公司 涉及的京能锡林郭勒能源有限公司股东全部权益价值项目 资产评估报告摘要 天兴评报字（2024）第 0838 号 北京天健兴业资产评估有限公司接受北京能源集团有限责任公司、北京京能 电力股份有限公司的共同委托，按照有关法律、行政法规和资产评估准则的规定， 坚持独立、客观、公正的原则，采用资产基础法和收益法，按照必要的评估程序， 对北京能源集团有限责任公司拟将持有的京能锡林郭勒能源有限公司 51%股权 协议转让给北京京能电力股份有限公司而涉及京能锡林郭勒能源有限公司的股 东全部权益在 2023 年 12 月 31 日的市场价值进行了评估。现将资产评估情况报 告如下。 一、评估目的：根据《北京能源集团有限责任公司总经理办公会会议纪要》 2024 年第 12 期（总第 249 期），北京能源集团有限责任公司拟将持有的京能锡 林郭勒能源有限公司 51%股权协议转让给北京京能电力股份有限公司，需对京 能锡林郭勒能源有限公司股东全部权益进行评估，为该经济行为提供价值参考依 据。 二、评估对象：京能锡林郭勒能源有限公司于 ...

北京京能电力股份有限公司 独立董事 2024 年第八次专门会议决议 北京京能电力股份有限公司独立董事 2024 年第八次专门会议于 2024 年 10 月 22 日以通讯表决方式召开。会议应参加表决独立董事 3人,实际参加表决的独立董事3人。根据《上市公司独立董事管理 办法》《上市公司治理准则》《上海证券交易所股票上市规则》和《北 京京能电力股份有限公司公司章程》(以下简称:"公司章程")等有 关规定,本次会议就如下事项进行表决: 经审议《关于收购北京能源集团有限责任公司所持锡林能源 51% 股权与查干新能源 100%股权的议案》认为:公司本次拟通过非公开协 议方式收购控股股东北京能源集团有限责任公司持有的京能锡林郭 勒能源有限公司 51%股权和京能查干淖尔(锡林郭勒)新能源有限公 司 100%股权是为了充分发挥电力板块专业管理,助推公司转型发展 的同时践行股东承诺,解决同业竞争问题。本次收购两家公司股权的 收购价格是按照资产评估值为基础确定,定价原则公允、合理,同意 实施。同意提交公司董事会审议。 同意 3 票,反对 0 票, 弃权 0 票。 (北京京能电力股份有限公司独立董事 2024 年第八次专门会议决 ...

证券代码:600578 证券简称:京能电力 公告编号:2024-49 北京京能电力股份有限公司拟收购锡林能源 51%股权 及查干新能源 100%股权的关联交易公告 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： 一、本次关联交易概述 （一）为推进国企改革深化提升行动，充分发挥电力板块资产协 同效应，进一步优化资源配置，履行避免同业竞争承诺，提升运营效 率，实现规模经济效应，持续提升公司核心竞争力，公司拟现金收购 京能集团持有的锡林能源 51%股权与查干新能源 100%股权。 1 交易简要内容：北京京能电力股份有限公司（以下简称"公司" 或"京能电力"）拟收购北京能源集团有限责任公司（以下简 称"京能集团"）持有的京能锡林郭勒能源有限公司（以下简 称"锡林能源"）51%股权与京能查干淖尔（锡林郭勒）新能 源有限公司（以下简称"查干新能源"）100%股权，交易价格 合计为 68,868.80 万元。本次股权收购所涉及的资产评估报 告尚需京能集团核准备案，最终股权收购价格以经京能集团 备案的资产评估值为准。 京 ...

证券代码:600578 证券简称:京能电力 公告编号:2024-47 北京京能电力股份有限公司 2024 年前三季度发电量完成情况公告 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。 1 | | 州京源 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | | 热电有 | | | | | | | | | 限责任 | | | | | | | | | 公司 | | | | | | | | | 京 能 （锡林 | | | | | | | | | 郭勒） | 43.20 | 43.15 | 0.10 | 40.64 | 40.37 | 0.69 | | | 发电有 | | | | | | | | | 限公司 | | | | | | | | | 京能秦 | | | | | | | | | 皇岛热 | 23.59 | 23.11 | 0.48 | 22.28 | 21.84 | 1.99 | | | 电有限 | | | | | | | | | 公司 | | ...

证券代码:600578 证券简称:京能电力 公告编号:2024-045 北京京能电力股份有限公司 关于投资建设京能电力蒙西区域火电机组灵活性改造消纳 1018MW 新能源项目（风电部分）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。 项目位于乌兰察布市察哈尔右翼后旗当郎忽洞苏木、红格尔图镇、 土牧尔台镇、乌兰哈达苏木境内，占地面积约 563 平方公里。选址已 避开生态红线，机位点、升压站场址已确认，建设用地满足项目需求。 项目所发电量经两座 220kV 升压站汇集后接入 500kV 升压站，送 至蒙西网进行消纳，最终送出方案以接入系统批复为准。 本次投资事项已经公司第八届董事会第二次会议审议通过，无需 1 投资标的名称：京能电力蒙西区域火电机组灵活性改造消纳 1018MW 新能源项目（风电部分）（以下简称："项目"） 投资金额：项目风电部分动态投资 352，802.16 万元，资本 金占总投资的 20%，即为 70,560.432 万元。资本金以外建设 资金拟通过融资方式解决。 相关风险提示：1.项目实施尚需办理 ...

北京京能电力股份有限公司 独立董事 2024 年第七次专门会议决议 北京京能电力股份有限公司独立董事 2024 年第七次专门会议于 2024年8月20日以通讯表决方式召开。会议应参加表决独立董事3 人,实际参加表决的独立董事3人。根据《上市公司独立董事管理办 法》《上市公司治理准则》《上海证券交易所股票上市规则》和《北京 京能电力股份有限公司公司章程》(以下简称:"公司章程")等有关 规定,本次会议就如下事项进行表决: 经审议《关于京能集团财务有限公司 2024 年上半年风险持续评 估报告的议案》认为:我们审阅了《关于对京能集团财务有限责任公 司的风险持续评估报告》并结合会计师事务所就涉及京能集团财务有 限责任公司(以下简称:"京能财务")关联交易的专项说明后认为, 公司 2024 年上半年与京能财务的关联交易是基于公司正常经营活动 和发展的需要,遵循公平、自愿、诚信的原则展开,不存在影响公司 资金独立性、安全性的情形,不存在被关联方占用的情形,不存在损 害公司及中小股东利益的情形。 京能财务具有合法有效的《金融许可证》、《企业法人营业执照》, 并建立了较为完整合理的内部控制制度,能较好地控制风险。根据对 京 ...

Financial Performance - The company reported a significant increase in revenue for the first half of 2024, with total revenue reaching RMB 5.2 billion, representing a year-on-year growth of 15%[10]. - The company's operating revenue for the first half of 2024 reached ¥16,270,145,416.60, an increase of 8.42% compared to ¥15,007,137,029.95 in the same period last year[16]. - Net profit attributable to shareholders was ¥913,472,331.81, representing a significant increase of 147.98% from ¥368,372,061.67 year-on-year[16]. - Basic earnings per share for the first half of 2024 were ¥0.12, up 200.00% from ¥0.04 in the same period last year[17]. - The company reported a significant increase in net profit after deducting non-recurring gains and losses, amounting to ¥900,341,765.91, which is a 155.26% increase from the previous year[16]. - The company's net profit for the first half of 2024 reached CNY 1,141,211,940.66, a significant increase from CNY 368,567,213.58 in the same period of 2023, representing a growth of approximately 209%[112]. Market Expansion and Strategy - User data indicates that the company has expanded its customer base by 20%, now serving over 1.5 million users across its energy services[10]. - The company is actively pursuing market expansion, with plans to enter two new provinces by the end of 2024, aiming for a 30% increase in market share in those regions[10]. - The company has set a future outlook with a revenue target of RMB 12 billion for the full year 2024, which would represent a growth of 10% compared to 2023[10]. - The company plans to enhance the technical upgrade and transformation of coal power units to adapt to the evolving electricity market[42]. - The company is focusing on market expansion and new product development as part of its growth strategy[200]. Research and Development - The company has allocated RMB 500 million for research and development in renewable energy technologies, focusing on solar and wind energy solutions[10]. - New product development includes the launch of a smart energy management system, expected to enhance operational efficiency by 25%[10]. - Research and development expenses surged to ¥47,450,467.97, reflecting a significant increase of 333.85% from ¥10,937,190.26 year-on-year[30]. Sustainability and Environmental Commitment - The company emphasizes its commitment to sustainability, aiming to reduce carbon emissions by 20% by 2025 through various energy efficiency initiatives[10]. - The company has completed compliance tasks for the second compliance period of the national carbon market, with potential risks of increased carbon trading costs in the upcoming third compliance period[43]. - In the first half of 2024, the company achieved a sulfur dioxide emission of 0.063 g/kWh, nitrogen oxides at 0.138 g/kWh, and particulate matter at 0.010 g/kWh, all meeting environmental standards[50]. - The company has established a comprehensive environmental protection management system, including seven management regulations related to environmental protection and carbon emissions[57]. Financial Position and Assets - The total assets of the company at the end of the reporting period were ¥91,140,266,128.09, a 1.31% increase from ¥89,963,375,955.39 at the end of the previous year[16]. - The net assets attributable to shareholders increased to ¥27,727,813,902.41, a slight increase of 0.84% from ¥27,497,591,656.57 at the end of the previous year[16]. - The total liabilities reached ¥57,352,863,484.78, a slight increase from ¥57,169,971,418.75 at the end of the previous year[104]. - The total equity attributable to shareholders increased to ¥27,727,813,902.41, up from ¥27,497,591,656.57 at the end of the previous year[104]. Risk Management - The company has implemented new strategies to enhance risk management, focusing on regulatory compliance and market volatility mitigation[10]. - The company has maintained a high asset-liability ratio and achieved an AAA credit rating, allowing for lower financing costs[23]. Profit Distribution - The board has approved a profit distribution plan, with a proposed dividend payout ratio of 30% of net profits for the first half of 2024[10]. - The company has not proposed any profit distribution or capital reserve increase plans for the current period[48]. Related Party Transactions - The company is involved in multiple related party transactions, including leases with subsidiaries, ensuring compliance with market pricing standards[78][79][81]. - The expected daily related transaction amount with Beijing Haohua Energy Co., Ltd. for 2024 is CNY 3.6 billion, with CNY 1.461 billion occurring in the reporting period[72]. Future Outlook - The company expects a 6.5% year-on-year increase in electricity consumption for the entire year of 2024, driven by rapid development in renewable energy[42]. - Future guidance indicates a positive outlook with expectations of continued revenue growth in the upcoming quarters[200].