乐山电力股份有限公司 投资者关系活动记录表 特定对象调研分析师会议媒体采访 新闻发布会 现场参观 √业绩说明会 投资者关系活动 类别 现金分红说明会 业绩暨现金分红说明会 其他 活动 乐山电力2023年第三季度业绩说明会 名称 活动 网络文字互动 方式 参与单位名称及 线上参与公司2023年第三季度业绩说明会的投资者 人员 时间 2023年10月30日14:00-15:00 地点 上海证券交易所上证路演中心（http://roadshow.sseinfo.com） 董事、总经理：邱永志先生 独立董事：姜希猛先生 公司接待人员 副总经理、董事会秘书：游涛先生 总会计师：邬良军先生 投资者关系活动 1、问：乐山电力在提高投资者回报方面有哪些计划和措施？ 主要内容介绍 答：尊敬的投资者，您好！公司按照“为客户创造价值、为股东创造财 富、为员工创造幸福”的使命和“转型发展、提质增效”的工作主线，持续做 好公司的经营管理和业务拓展，继续增强公司的市场竞争力，力争以更好的业 ...

Financial Performance - The company's operating revenue for Q3 2023 was ¥703,811,995.35, representing a year-on-year increase of 12.22%[5] - The net profit attributable to shareholders for Q3 2023 was ¥58,037,108.33, a significant increase of 132.58% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥56,901,451.68, up 149.00% year-on-year[5] - The basic earnings per share for Q3 2023 was ¥0.1078, reflecting a 132.83% increase compared to the previous year[6] - The weighted average return on equity for Q3 2023 was 3.16%, an increase of 1.79 percentage points from the previous year[6] - Net profit for the third quarter of 2023 was CNY 75,344,676.97, down 36.91% from CNY 119,327,167.16 in the same quarter of 2022[20] - The net profit attributable to the parent company for Q3 2023 is ¥71,412,993.80, a decrease of 35.7% compared to ¥110,942,807.79 in Q3 2022[21] - Basic and diluted earnings per share for Q3 2023 are both ¥0.1326, down from ¥0.2060 in Q3 2022, reflecting a decline of 35.6%[22] Revenue and Costs - Total operating revenue for the first three quarters of 2023 was CNY 2,198,006,947.66, a decrease of 0.55% compared to CNY 2,115,819,470.60 in the same period of 2022[19] - Total operating costs increased to CNY 2,146,217,820.56, up 6.97% from CNY 2,006,698,601.86 in the previous year[19] - The net profit attributable to shareholders for the year-to-date period decreased by 35.63% compared to the previous year, primarily due to increased purchase costs[9] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥4,186,811,762.24, a 2.96% increase from the end of the previous year[6] - Total assets as of September 30, 2023, amounted to CNY 4,186,811,762.24, an increase from CNY 4,066,477,066.14 at the end of 2022[16] - Total liabilities increased to CNY 2,085,595,665.62 from CNY 2,041,036,541.47 at the end of 2022[17] - The company’s equity attributable to shareholders was CNY 1,863,831,059.72, an increase from CNY 1,790,441,106.94 at the end of 2022[17] Cash Flow - The net cash flow from operating activities for the year-to-date period decreased by 33.28% due to rising costs of electricity and gas purchases[9] - Cash flow from operating activities for the first three quarters of 2023 is ¥108,550,635.18, down 33.2% from ¥162,696,204.46 in the same period of 2022[22] - Total cash inflow from operating activities for the first three quarters of 2023 is ¥2,593,091,330.09, an increase of 2.5% compared to ¥2,529,777,599.67 in the previous year[22] - Cash outflow from operating activities for the first three quarters of 2023 is ¥2,484,540,694.91, an increase of 5.0% from ¥2,367,081,395.21 in the same period of 2022[22] - Net cash flow from investing activities for Q3 2023 is -¥49,619,257.27, an improvement from -¥118,678,942.89 in Q3 2022[23] - Cash inflow from financing activities for Q3 2023 is ¥746,500,000.00, an increase of 19.2% compared to ¥625,743,200.00 in Q3 2022[23] - Net cash flow from financing activities for Q3 2023 is ¥17,741,959.28, a significant recovery from -¥65,844,856.39 in Q3 2022[23] - The ending cash and cash equivalents balance as of Q3 2023 is ¥178,342,114.68, compared to ¥173,765,551.40 at the end of Q3 2022[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,099[11] Government Subsidies - The company received government subsidies amounting to ¥893,260.01 during Q3 2023, contributing to its non-recurring gains[8] Other Information - The company has not reported any new product or technology developments, market expansions, or mergers and acquisitions in this quarter[24]

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法律责任。 乐山电力股份有限公司（简称"公司"）于 2023 年 10 月 20 日以电 子邮件方式向董事、监事和高级管理人员发出召开第十届董事会第六次 临时会议的通知和会议资料。公司第十届董事会第六次临时会议于 2023 年 10 月 25 日以通讯表决的方式召开，会议应参与表决董事 10 名，实 际参与表决董事 10 名。会议的召开符合《公司法》和公司《章程》的 规定。会议审议并形成决议如下： 以 10 票赞成，0 票反对，0 票弃权审议通过了《关于公司 2023 年 第三季度报告的议案》。 特此公告。 证券代码：600644 证券简称：乐山电力 公告编号：临 2023-023 乐山电力股份有限公司 第十届董事会第六次临时会议决议公告 乐山电力股份有限公司董事会 2023 年 10 月 27 日 1 ...

1.公司 2023 年第三季度报告的编制和审议程序符合法律、法规、规章、 公司《章程》和公司内部相关管理制度的有关规定； 证券代码：600644 证券简称：乐山电力 公告编号：临 2023-024 乐山电力股份有限公司 第十届监事会第四次临时会议决议公告 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法律责任。 乐山电力股份有限公司（简称"公司"）于 2023 年 10 月 20 日以电子邮 件方式向各位监事发出召开第十届监事会第四次临时会议的通知和会议资 料。公司第十届监事会第四次临时会议于 2023 年 10 月 25 日以通讯表决的 方式召开，会议应参与表决监事 5 名，实际参与表决监事 5 名。会议的召开 符合《公司法》和公司《章程》的规定。会议审议并形成决议如下： 以 5 票赞成，0 票反对，0 票弃权，审议通过了《关于公司 2023 年第 三季度报告的议案》。 根据《证券法》、上海证券交易所《股票上市规则》、《上市公司自律监 管指南第 1 号—公告格式》附件《第五十二号 上市公司季度报告》和《上 海证券交易所上市公司自律监管 ...

乐山电力股份有限公司 关于召开 2023 年第三季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法律责任。 重要内容提示： 会议召开时间：2023 年 10 月 30 日(星期一) 下午 14:00-15:00 会议召开地点：上海证券交易所上证路演中心（简称"上证路演中 心"）（网址：https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络文字互动 投资者可于2023年10月23日(星期一) 至10月27日(星期五)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过乐山电力股 份有限公司（简称"公司"）邮箱 600644@vip.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。 证券代码：600644 证券简称：乐山电力 公告编号：临 2023-022 公司将于 2023 年 10 月 27 日发布公司 2023 年第三季度报告，为便于 广大投资者更全面深入地了解公司 2023 年第三季度经营成果、财务状况， 公司计划于 2023 年 1 ...

公司董事会对林双庆先生在担任公司董事长期间为公司所做的贡献表 示衷心的感谢。 特此公告。 乐山电力股份有限公司董事会 2023 年 10 月 19 日 证券代码：600644 证券简称：乐山电力 公告编号：临 2023-021 乐山电力股份有限公司 关于董事长辞职的公告 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法律责任。 乐山电力股份有限公司（以下简称"公司"）于 2023 年 10 月 18 日收 到公司董事长林双庆先生提交的书面辞职申请。林双庆先生因个人原因， 向公司董事会申请辞去公司董事及董事长、董事会战略与 ESG 委员会委员 及主任委员、提名委员会委员职务。 根据《中华人民共和国公司法》《公司章程》的相关规定，林双庆先 生辞职未导致公司董事会及专门委员会成员低于法定最低人数，不影响公 司董事会的正常运作，其辞职申请自送达公司董事会时生效。根据《公司 章程》规定"董事长不能履行职务或者不履行职务的，由副董事长履行职 务"，将由公司副董事长林晓华先生代行董事长职责。公司将按照相关规 定尽快完成董事及董事长的补选工作。 ...

关于土地综合利用进展情况的公告 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法律责任。 乐山电力股份有限公司（简称：公司）于 2023 年 9 月 27 日在乐山市 公共资源交易服务中心通过拍卖方式，以 4200 万元公开竞得乐山高新技术 产业开发区（简称：乐山高新区）GXQ(F)-06-b 号地块国有建设用地使用权， 并与乐山市土地矿权交易中心（简称：交易中心）签订了《成交确认书》。 现将有关情况公告如下： 一、土地综合利用事项概述 2022年6月27日，公司第十届董事会第二次临时会议审议通过《关于土 地综合利用的议案》，详见公司2022年6月28日在《中国证券报》、《上海 证券报》、《证券时报》和《证券日报》及上海证券交易所网站http： //www.sse.com.cn披露的《乐山电力股份有限公司第十届董事会第二次临 时会议决议公告》（临2022-026）。 证券代码：600644 证券简称：乐山电力 公告编号：临 2023-020 乐山电力股份有限公司 2、宗地面积：27998.65 平方米（合 42.0 亩）。 3、宗地用途 ...

证券代码：600644 证券简称：乐山电力 公告编号：临 2023-019 乐山电力股份有限公司 关于召开 2023 年半年度业绩说明会的公告 重要内容提示： 会议召开时间：2023 年 9 月 18 日（星期一）上午 10:00-11:30 会议召开地点：上海证券交易所上证路演中心（简称"上证路 演中心"）（http://roadshow.sseinfo.com/） 会议召开方式：视频和网络文字互动 投资者可于 2023 年 9 月 11 日(星期一) 至 9 月 15 日(星期五)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过乐山电力 股份有限公司（简称"公司"）邮箱 600644@vip.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。 公司已于 2023 年 8 月 25 日发布公司 2023 年半年度报告，为便于广 大投资者更全面深入地了解公司 2023 年半年度经营成果、财务状况，公 司计划于 2023 年 9 月 18 日上午 10:00-11:30 举行 2023 年半年度业绩说 明会，就投资者关心的问题进行交流。 一、说明会类型 本次投资者说明 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 1,494,194,952.31, a slight increase of 0.37% compared to CNY 1,488,631,828.95 in the same period last year[21]. - The net profit attributable to shareholders for the first half of 2023 was CNY 13,375,885.47, representing a significant decrease of 84.44% from CNY 85,989,562.20 in the previous year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 10,998,964.83, down 86.72% from CNY 82,846,511.26 year-on-year[21]. - The net cash flow from operating activities for the first half of 2023 was CNY 122,222,451.84, a decrease of 8.97% compared to CNY 134,264,037.72 in the same period last year[21]. - Basic earnings per share for the first half of 2023 were CNY 0.0248, down 84.44% from CNY 0.1597 in the same period last year[22]. - The weighted average return on net assets for the first half of 2023 was 0.74%, a decrease of 4.14 percentage points from 4.88% in the previous year[22]. Revenue and Sales - The company achieved a net profit attributable to shareholders of 13.38 million yuan in the first half of 2023, a decrease of 84.44% compared to 85.99 million yuan in the same period last year[38]. - The total operating revenue for the first half of 2023 was 1,494.20 million yuan, representing a growth of 0.37% from 1,488.63 million yuan in the previous year[36]. - The company completed electricity sales of 2,162.92 million kWh, an increase of 5.56% compared to 2,049.01 million kWh in the same period last year[36]. - The company reported a decrease in power generation of 19.33%, with a total of 2,120.5 million kWh generated compared to 2,628.4 million kWh in the previous year[36]. - The gas sales volume reached 93.58 million cubic meters, a slight increase of 0.79% from 92.85 million cubic meters in the same period last year[36]. - Water sales volume increased by 2.20%, totaling 29.82 million cubic meters compared to 29.18 million cubic meters in the previous year[36]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 4,153,304,375.22, an increase of 2.14% from CNY 4,066,477,066.14 at the end of the previous year[21]. - The net assets attributable to shareholders at the end of the reporting period were CNY 1,805,666,981.62, reflecting a growth of 0.85% from CNY 1,790,441,106.94 at the end of the previous year[21]. - Total liabilities rose to CNY 2,110,045,852.71 from CNY 2,041,036,541.47, marking an increase of about 3.38%[115]. - Current liabilities decreased from CNY 1,334,771,467.11 to CNY 1,197,647,509.46, a reduction of approximately 10.26%[114]. - Long-term borrowings increased significantly from CNY 340,290,000.00 to CNY 546,770,000.00, representing a growth of about 60.73%[115]. Government Support and Subsidies - The company received government subsidies totaling 1,981,909.66 yuan during the reporting period, primarily from deferred income amortization and VAT deductions[24]. Operational Challenges - The company's operating performance significantly declined due to a reduction in self-generated electricity by 50.8 million kWh and a decrease in purchased small hydropower electricity by 178.96 million kWh, leading to a decrease in electricity gross profit of approximately CNY 48 million[39]. - The cancellation of the industrial and commercial directory electricity price policy since February 2022 has further reduced electricity gross profit by approximately CNY 10 million[39]. - The company faces risks in the electricity sector due to market reforms and high supply pressures during peak demand[58]. - In the natural gas sector, the company is experiencing increased purchasing costs due to upstream price fluctuations and aging infrastructure[59]. Strategic Initiatives - The company is focusing on transforming into a comprehensive energy service provider, emphasizing the integration of various energy sectors and enhancing operational efficiency[35]. - The company aims to explore new business opportunities in the water supply sector and optimize cost management to improve economic efficiency[66]. - The company is actively seeking reasonable policies to guide upstream gas price increases to mitigate the impact of rising gas prices on its operations[39]. - The company is enhancing its governance structure and has held its annual general meeting on May 25, 2023, to discuss key resolutions[72]. Community and Social Responsibility - The company has committed to donating 600,000 yuan in 2023 to support rural revitalization efforts, focusing on integrating agriculture, culture, and tourism in the Star Village[81]. - The average annual income of laborers from Xingxing Village increased by 30% year-on-year, with 98 laborers employed outside the village[85]. - The total funding for poverty alleviation projects in 2023 reached 5.8 million yuan, with 5 projects implemented and 2 more planned[85]. - The coverage of medical insurance for the poverty alleviation population reached 100%, with comprehensive implementation of medical policies[85]. Financial Management - The company's financial expenses decreased by 15.65% to CNY 13.29 million, attributed to adjustments in loan structure and interest rate changes[41]. - The investment income increased by 103.60% to CNY 20.14 million, primarily due to increased investment income from associated companies[43]. - The company reported a net cash increase of CNY 112,756,685.30 in the first half of 2023, contrasting with a decrease of CNY 13,325,638.71 in the previous year[129]. Shareholder Information - The company reported a total of 103,608,320 shares held by Leshan State-owned Assets Investment Operation (Group) Co., accounting for 19.24% of total shares[107]. - The company has no strategic investors or general corporations becoming top ten shareholders during the reporting period[108]. - The first major shareholder, Sichuan Electric Power Company, holds 51.23 million shares, accounting for 15.69% of the total shares[161]. Accounting and Reporting - The financial statements are prepared in accordance with the enterprise accounting standards, reflecting the company's financial position accurately[168]. - The company has not reported any significant changes in accounting policies or corrections of prior period errors during the current reporting period[137]. - The company prepares consolidated financial statements based on control, including subsidiaries and structured entities[183].

乐山电力股份有限公司董事会战略与 ESG 委员会工作细则 乐山电力股份有限公司董事会 战略与 ESG 委员会工作细则 （经 2023 年 8 月 23 日召开的公司第十届董事会第三次会议审议通过） 乐山电力股份有限公司董事会战略与 ESG 委员会工作细则 第一章 总则 第一条 为提高乐山电力股份有限公司（以下简称公司）战略规 划与科学发展水平，健全投资决策程序，加强决策科学性，提高重大 投资决策的效益和决策的质量，提升公司环境、社会及治理（ESG） 管理水平，完善公司治理结构，根据《中华人民共和国公司法》、《上 市公司治理准则》、《公司章程》及其他有关规定，公司特设立董事会 战略与 ESG 委员会，并制定本工作细则。 第二条 董事会战略与 ESG 委员会是董事会下设的专门委员会， 对董事会负责，向董事会报告工作，主要负责对公司长期发展战略、 重大投资决策以及 ESG 事项进行研究并提出建议。 第二章 人员组成 第三条 战略与 ESG 委员会成员由五名董事组成。 第四条 战略与 ESG 委员会委员由董事长、二分之一以上独立董 事或者全体董事的三分之一提名，并由董事会选举产生。 第五条 战略与 ESG 委员会设主 ...