申能股份 2015 年第一季度报告 公司代码：600642 公司简称：申能股份 申能股份有限公司 2015 年第一季度报告 1 / 17 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 4 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 8 | 申能股份 2015 年第一季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员应当保证季度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.1 未出席董事情况： | 未出席董事姓名 | 未出席董事职务 | 未出席原因的说明 | 被委托人姓名 | | --- | --- | --- | --- | | 李增泉 | 独立董事 | 因公务在身，无法参会 | 颜学海 | 1.2 公司负责人吴建雄、主管会计工作负责人华士超及会计机构负责人（会计主管人员）谢峰保 证季度报告中财务报表的真实、准确、完整。 1.3 本公司第一季度报告未经审计。 3 / 17 申能股份 2015 年第一季度报告 二、 公司主要财务数据 ...

二○一五年四月二十九日 1 / 149 申能股份 2014 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 申能股份 2014 年年度报告 公司代码：600642 公司简称：申能股份 申能股份有限公司 600642 2014 年年度报告 申能股份有限公司 | 未出席董事职务 | 未出席董事姓名 | 未出席董事的原因说明 | 被委托人姓名 | | --- | --- | --- | --- | | 独立董事 | 李增泉 | 因公务在身，无法参会 | 颜学海 | 三、 上会会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人吴建雄、主管会计工作负责人华士超及会计机构负责人（会计主管人员）谢峰声 明：保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案： 每10股派发现金红利2.00元（含税）。具体利润分配预案详见本《年度报告》第四节"董事会 报告"第四项"利润分配及资本公积金转增预案"。 六、 前瞻性 ...

申能股份 2014 年第三季度报告 申能股份有限公司 2014 年第三季度报告 1 / 20 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司主要财务数据和股东变化 4 | | 三、 | 重要事项 7 | | 四、 | 附录 10 | 1.3 公司负责人吴建雄、主管会计工作负责人华士超及会计机构负责人（会计主管人 员）谢峰保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 3 / 20 1.1 公司董事会、监事会及董事、监事、高级管理人员应当保证季度报告内容的真实、 准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带 的法律责任。 1.2 未出席董事会董事情况： 申能股份 2014 年第三季度报告 二、 公司主要财务数据和股东变化 2.1 主要财务数据 单位：元 币种：人民币 申能股份 2014 年第三季度报告 一、 重要提示 | 未出席董事姓名 | 未出席董事职务 | 未出席原因的说明 | 被委托人姓名 | | --- | --- | --- | --- | | 颜学海 | 独立董事 | 因公出差 | 李增泉 | | | | 上年 ...

Financial Performance - In the first half of 2014, the company achieved a consolidated operating revenue of RMB 13.35 billion, a year-on-year increase of 6.83%[24] - The net profit attributable to shareholders of the listed company was RMB 1.12 billion, a decrease of 9.01% compared to the same period last year[24] - The basic earnings per share for the period was RMB 0.247, down 8.51% from RMB 0.270 in the previous year[23] - The company's operating revenue for the first half of 2014 was CNY 13,345,873,146.52, an increase of 6.83% compared to CNY 12,492,062,612.26 in the same period last year, primarily due to increased natural gas sales volume[34] - The operating costs rose to CNY 11,934,873,195.65, reflecting a 7.38% increase, which is associated with the rise in revenue[34] - The net profit for the first half of 2014 was CNY 1,494,853,967.06, a decrease of 5.04% from CNY 1,574,164,454.94 in the previous year[97] - The net profit attributable to shareholders of the parent company was CNY 1,124,326,849.06, down from CNY 1,235,614,206.03, representing a decline of 9.01%[97] - Investment income for the first half of 2014 was CNY 754,384,995.33, down from CNY 850,482,018.10, indicating a decrease of 11.29%[97] - The company reported a comprehensive income total of CNY 1,342,259,313.27, down from CNY 1,514,449,650.13, a decline of 11.34%[97] Asset and Liability Management - The total assets at the end of June 2014 were RMB 41.06 billion, showing a slight decrease of 0.85% from the end of the previous year[24] - The company's current assets totaled CNY 9,838,551,694.75, down from CNY 10,783,629,121.88 at the start of the year, indicating a decrease of approximately 8.7%[91] - The total liabilities decreased from CNY 13,856,433,209.92 to CNY 13,367,318,328.58, reflecting a reduction of about 3.5%[92] - The company's total liabilities to equity ratio improved from 0.50 to 0.48, indicating a stronger equity position[92] - The total equity of the company as of June 30, 2014, was CNY 27,688,007,507.39, up from CNY 27,551,264,857.32, showing a slight increase of approximately 0.5%[92] - Short-term borrowings decreased from CNY 4,098,588,356.16 to CNY 3,269,466,833.44, a reduction of about 20.2%[92] - The total amount of guarantees provided by the company, excluding those to subsidiaries, was RMB 39.70 million, accounting for 0.19% of the company's net assets[73] Cash Flow Analysis - The net cash flow from operating activities was RMB 2.82 billion, an increase of 27.63% year-on-year[24] - The cash inflow from operating activities amounted to CNY 16,816,544,279.93, an increase of 11% compared to CNY 15,145,205,973.83 in the previous period[101] - The net cash flow from operating activities was CNY 2,822,569,736.59, up 27.6% from CNY 2,211,601,600.19 in the prior period[101] - The cash inflow from investment activities totaled CNY 811,915,193.97, a rise of 15.1% from CNY 705,227,322.30 in the previous period[102] - The net cash flow from investment activities was negative at CNY -113,701,381.39, an improvement from CNY -262,843,492.31 in the prior period[102] - The cash inflow from financing activities was CNY 1,703,200,000.00, down 36.2% from CNY 2,668,770,274.60 in the previous period[102] - The net cash flow from financing activities was CNY -1,667,604,669.91, an improvement from CNY -1,951,304,478.12 in the prior period[102] - The total cash and cash equivalents at the end of the period reached CNY 7,236,409,435.45, an increase from CNY 5,732,238,743.20 in the previous period[102] Investment and Project Development - The company invested CNY 69,100,000 during the reporting period, a 70.74% increase compared to the previous year, with significant investments in power production and coal chemical projects[43] - The company has made significant progress in project development, with the Chongming project reaching approximately 90% completion and the establishment of a new coal mine project approved by the National Development and Reform Commission[30] - The company has established Shanghai Sheneng Investment Development Co., Ltd. to leverage opportunities in the free trade zone and is actively pursuing investment opportunities in both local and external projects[31] Related Party Transactions - The total amount of related party transactions with Shanghai Gas Group during the reporting period was CNY 4.88 billion, accounting for 59.17% of similar transactions[64] - The company engaged in related party transactions with Shanghai Liquefied Natural Gas Co., with a transaction amount of CNY 4.28 billion during the reporting period[66] Shareholder Information - The total number of shareholders at the end of the reporting period was 231,180[81] - The largest shareholder, Sheneng Group Co., Ltd., holds 51.03% of the shares, totaling 2,322,735,508 shares[81] - There were no changes in the controlling shareholder or actual controller during the reporting period[83] Compliance and Accounting Policies - The company’s financial statements comply with the accounting standards set by the Ministry of Finance of the People's Republic of China, ensuring accurate financial reporting[123] - The company has no significant changes in accounting policies or estimates during the reporting period[193] - The corporate income tax rate for the company is 25%, with various tax rates applicable to different types of taxes such as value-added tax and business tax[194] Operational Efficiency - The company achieved a reduction in power generation coal consumption to 284.18 grams/kWh, a decrease of 5.71 grams/kWh year-on-year, with an average desulfurization efficiency exceeding 95%[32] - The company actively participated in cross-provincial bilateral electricity trading to improve its electricity sales strategy[28] - The company maintains a diversified energy supply structure, with electricity supply accounting for about one-third of the Shanghai region, enhancing its resilience against industry fluctuations[39]

申能股份有限公司 2014 年第一季度报告 申能股份有限公司 600642 2014 年第一季度报告 16 申能股份有限公司 2014 年第一季度报告 目录 | 一、重要提示 . | | --- | | 二、公司主要财务数据和股东变化 | | 三、重要事项 . | | 四、附录 . | l 申能股份有限公司 2014年第一季度报告 一、重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连 带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 | .. | | --- | | 公司负责人姓名 | 吴建雄 | | --- | --- | | 主管会计工作负责人姓名 | 华士超 | | 会计机构负责人(会计主管人员)姓名 | 谢峰 | 公司负责人吴建雄,主管会计工作负责人华士超及会计机构负责人谢峰保证季度 报告中财务报表的真实、准确、完整。 1.4 公司第一季度报告中的财务报表未经审计。 2 申能股份有限公司 2014年第一季度报告 二、公司主要财务数据和股东变化 2.1 主要财务数据 | | | | 单位 ...

Financial Performance - The company's operating revenue for 2013 was RMB 2,574,539.68 million, an increase of 6.75% compared to RMB 2,411,798.74 million in 2012[30]. - The net profit attributable to shareholders for 2013 was RMB 244,893.34 million, representing a growth of 57.34% from RMB 155,646.32 million in 2012[30]. - The basic earnings per share for 2013 was RMB 0.537, up 62.90% from RMB 0.329 in 2012[28]. - The weighted average return on equity increased to 12.15% in 2013, up 4.05 percentage points from 8.10% in 2012[28]. - The net cash flow from operating activities for 2013 was RMB 335,520.36 million, a 10.51% increase from RMB 303,617.78 million in 2012[30]. - The total assets at the end of 2013 were RMB 4,140,769.81 million, reflecting a 10.08% increase from RMB 3,761,546.18 million at the end of 2012[30]. - The net assets attributable to shareholders increased to RMB 2,114,311.20 million, an 8.94% rise from RMB 1,940,838.01 million in 2012[30]. - The company achieved a record revenue of 25.745 billion RMB, a year-on-year increase of 6.75%[37]. - The net profit attributable to shareholders reached 2.449 billion RMB, representing a significant year-on-year growth of 57.34%[37]. - The company’s total assets increased by 10.08% to 41.408 billion RMB, while net assets rose by 8.94% to 21.143 billion RMB[37]. Investment and Capital Expenditure - The company’s total investment during the reporting period was 91,789.64 million RMB, a significant increase of 97.37% compared to the previous year[63]. - The company has invested in high-parameter, low-energy consumption power generation units, contributing to energy efficiency and emissions reduction[60]. - The company provided a entrusted loan of 69.12 million RMB to East China Tianhuangping Pumped Storage Co., Ltd. with a loan term of 23 years and an interest rate of 6.55%[70]. - The total investment in non-public fundraising projects amounted to 175.74 million RMB, with 66.76 million RMB invested in the current year[78]. Operational Highlights - The company produced 307.5 billion kWh of electricity, with a market share of 30.8% in the Shanghai region, maintaining stability compared to the previous year[38]. - Natural gas sales reached 6.871 billion cubic meters, achieving a balance between supply and demand[38]. - The average coal consumption for power generation decreased by 1.18 grams/kWh to 289.57 grams/kWh, maintaining industry-leading energy efficiency[39]. - The electricity sector generated revenue of 874,403.15 million RMB, with a gross margin of 28.18%, showing a slight increase of 1.94% compared to the previous year[54]. - The oil and gas sector's revenue was 1,471,883.44 million RMB, reflecting a year-on-year growth of 13.23%, while the gross margin remained stable at 7.12%[54]. - The coal sales sector experienced a revenue decline of 12.78%, totaling 220,584.49 million RMB, with a gross margin of 2.68%[54]. Shareholder and Dividend Information - The company plans to distribute a cash dividend of RMB 2.00 per 10 shares (including tax) as part of its profit distribution plan[6]. - The proposed cash dividend is 2.00 yuan per 10 shares, amounting to a total distribution of 910.41 million yuan[93]. - The company has maintained a cash dividend policy that ensures at least 30% of the average distributable profit over the last three years is distributed to shareholders[92]. Financial Position and Liabilities - The total liabilities increased to CNY 2,413,489,453.81 in 2013, up from CNY 1,877,115,789.44 in 2012, representing a growth of approximately 28.5%[199]. - Current liabilities totaled CNY 1,620,354,769.56, compared to CNY 1,112,615,583.22 in the previous year, marking an increase of about 45.5%[199]. - Non-current liabilities rose to CNY 793,134,684.25, up from CNY 764,500,206.22, reflecting a growth of around 3.8%[199]. - Total equity reached CNY 19,243,493,951.06, an increase from CNY 17,814,482,877.16, indicating a growth of approximately 8.0%[199]. Corporate Governance and Management - The company has made efforts to improve corporate governance and comply with regulatory requirements, enhancing its governance structure[163]. - The company has established a comprehensive internal control system to ensure compliance and effective risk management, with a focus on financial reporting accuracy[178]. - The company has maintained a stable management structure with key personnel serving for several years[146]. - The company’s strategic focus includes enhancing governance and leveraging the expertise of its board members for future growth[145]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to 576.18 million yuan[141]. Employee and Workforce Information - The total number of employees in the parent company and major subsidiaries was 1,915, with 66 in the parent company and 1,849 in subsidiaries[151]. - The number of technical personnel was 460, accounting for approximately 24.0% of the total workforce[155]. - The educational background of employees includes 166 with postgraduate degrees, 836 with bachelor's degrees, and 585 with associate degrees, totaling 1,915 employees[152]. - The company has implemented a competitive salary policy based on market research and internal fairness to attract and retain talent[153]. Environmental and Regulatory Compliance - The company has completed significant environmental upgrades, including desulfurization and denitrification projects, ensuring compliance with national pollution discharge standards[97]. - The company emphasizes the importance of technological innovation and energy efficiency optimization to create an environmentally friendly enterprise[84]. - The company has not faced any penalties or criticisms from regulatory authorities during the reporting period[121].