（试行） 第一章 总则 第一条 为规范四川川投能源股份有限公司(以下简称 川投能源)及所属公司的对外捐赠行为，加强对外捐赠事项的 管理，正确履行社会责任，维护公司全体股东权益，根据《中 华人民共和国公益事业捐赠法》、《财政部关于加强企业对外捐 赠财务管理的通知》以及《四川省政府国有资产监督管理委员 会关于加强省属监管企业对外捐赠事项管理的通知》等有关规 定，结合川投能源实际情况，特制定本办法。 第二条 本办法适用于公司及下属全资、控股子公司。 第三条 本办法所称对外捐赠是指川投能源及所属公司 自愿无偿将其有权处分的合法财产，赠送给合法的受赠人用于 与生产经营活动没有直接关系的公益事业的行为。 第四条 除国家、四川省有特殊规定的捐赠项目外，公 司对外捐赠应当通过依法成立的接受捐赠的公益性社会团体 和公益性非营利的事业单位或者县级以上人民政府及其组成 部门进行。 第二章 对外捐赠的原则 第五条 川投能源及所属公司对外捐赠应当遵循以下原 第 1 页，共 7 页 （一）自愿无偿。公司对外捐赠后，不得要求受赠方在融 资、市场准入、行政许可、占有其他资源等方面创造便利条件， 从而导致市场不公平竞争，不得以捐赠为名从事营利 ...

四川川投能源股份有限公司 独立董事对十一届二十次董事会 审议事项的独立意见 作为四川川投能源股份有限公司独立董事,我们根据《关于 上市公司独立董事制度改革的意见》、《上市公司治理准则》和《公 司章程》等规定,对公司在十一届二十次董事会会议审议的议案 发表如下独立意见: 一、关于募集资金 2023年度上半年存放与使用情况专项报 告的提案报告; 经认真审阅公司募集资金存放与使用情况的相关报告,在全 面了解、充分讨论的基础上,基于独立、客观判断的原则,我们 认为: 1. 公司募集资金存放与使用情况符合中国证监会及上海证 券交易所的相关规定,符合公司《募集资金管理办法》的有关规 定,不存在变相改变募集资金用途和损害股东利益的情况,不存 在违规使用募集资金的情形。 二、本次董事会会议的召集、召开程序和表决。 公司召集、召开本次董事会会议程序以及会议的审议、表决 均符合有关法律、法规及公司章程的规定。各项提案的审议、决 策程序符合《公司法》、《证券法》、《上海证券交易所股票上市规 则》等法律法规、规章制度和《公司章程》的规定。 (本页以下无正文,下接独立董事对十一届二十次董事会会议相关事项的 独立意见签字页) (本页无正 ...

股票代码：600674 股票简称：川投能源 公告编号：2023-066 号 转债代码：110061 转债简称：川投转债 四川川投能源股份有限公司 关于募集资金 2023 年度上半年存放与使用情况的 专项报告 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。 根据中国证券监督管理委员会（以下简称"中国证监会"）发布的《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）和上海证券交易所发布的《上海证券交易所上市公司自律监管指引第1号—— 规范运作》等有关规定，现将四川川投能源股份有限公司（以下简称"川投能源公司"或 "本公司"）2023年度上半年募集资金存放与使用情况报告如下： 一、募集资金基本情况 （一） 募集资金金额及到位时间 根据川投能源公司第十届董事会第一次、第九次会议和2018年第二次临时股东大会、 2019年第一次临时股东大会决议，以及《四川省政府国有资产监督管理委员会关于四川川 投能源股份有限公司公开发行可转换公司债券有关事项的批复》（川国资产权 ...

四川川投能源股份有限公司 对外担保管理制度 第一章 总 则 第一条 为规范四川川投能源股份有限公司（以下简称"川 投能源"或"公司"）对外担保行为，有效防范公司对外担保风 险，确保公司资产安全，保护投资者的合法权益，根据《中华人 民共和国民法典》（以下简称《民法典》）《中华人民共和国公司 法》（以下简称《公司法》）《中华人民共和国证券法》（以下简称 《证券法》）《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》（以下简称《8 号指引》）《上海证券交易 所股票上市规则》（以下简称《股票上市规则》）《上海证券交易 所上市公司自律监管指引第 1 号——规范运作》（以下简称《1 号 指引》）《四川川投能源股份有限公司章程》（以下简称《章程》） 等有关规定，结合本公司实际，特制定本制度。 第二条 本制度适用于公司和所属公司。 公司提供对外担保，包括为所属公司提供担保、担保的主债 务到期后需展期并继续提供担保的，应当执行本制度。 所属公司向公司合并报表范围之内的企业提供对外担保的 （含所属公司之间、所属公司向母公司提供担保），视同公司行 为，应当执行本制度。 第三条 本制度所称对外担保为融资担保，主 ...

二、董事会会议审议情况 会议以记名投票方式审议通过了以下提案报告： 股票代码：600674 股票简称：川投能源 公告编号：2023-064 号 转债代码：110061 转债简称：川投转债 四川川投能源股份有限公司 十一届二十次董事会决议公告 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。 一、董事会会议召开情况 四川川投能源股份有限公司十一届二十次董事会会议通知于 2023 年 8 月 11 日以送达、传真和电话通知方式发出，会议于 2023 年 8 月 17 日以通讯方式召开。会议应参加投票的董事 11 名，实际 参加投票的董事 11 名。会议的召集召开符合有关法律、法规、规章 和公司章程的规定。 会议审议通过了《对外捐赠管理办法》的建立。《对外捐赠管理 办法》全文与本决议公告同时在上交所网站披露。 （三）以 11 票赞成，0 票反对，0 票弃权审议通过了《关于募 集资金 2023 年度上半年存放与使用情况专项报告的提案报告》； 详见与本决议公告同时在《中国证券报》《上海证券报》《证券 时报》《金融投资报》和上交所网 ...

投资者可于 2023 年 04 月 28 日(星期五) 至 05 月 09 日(星期 二)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 通过公司邮箱 zqb@ctny.com.cn 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。 | 股票代码：600674 | 股票简称：川投能源 | 公告编号：2023-039 | 号 | | --- | --- | --- | --- | | 转债代码：110061 | 转债简称：川投转债 | | | 四川川投能源股份有限公司 关于召开 2022 年度暨 2023 年第一季度业绩说明会 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个别及连带责 任。 重要内容提示： 会议召开时间：2023 年 05 月 10 日(星期三) 上午 10:00- 11:00 会议召开地点：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 四川川投能源股份有限公司（以下简称"公司"）已于 2023 年 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥250,526,581.62, representing a year-on-year increase of 44.06%[4] - The net profit attributable to shareholders was ¥1,135,979,029.85, reflecting a significant increase of 103.65% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥1,133,677,359.31, up by 105.12% year-on-year[4] - Basic earnings per share reached ¥0.2547, marking a 101.16% increase year-on-year[5] - Net profit for Q1 2023 reached CNY 1,145,831,726.72, compared to CNY 556,338,938.41 in Q1 2022, reflecting a significant increase of approximately 105.5%[22] - Total comprehensive income for Q1 2023 was CNY 1,075,323,916.77, compared to CNY 472,098,938.41 in Q1 2022, indicating an increase of about 128.5%[23] Cash Flow - The net cash flow from operating activities was ¥129,955,047.14, which is an increase of 18.31% compared to the previous year[4] - In Q1 2023, the company reported cash inflows from operating activities of CNY 368,842,236.89, an increase of 21.8% compared to CNY 302,693,001.23 in Q1 2022[24] - The net cash flow from operating activities for Q1 2023 was CNY 129,955,047.14, up from CNY 109,843,810.11 in the same period last year, reflecting a growth of 18.9%[25] - The company experienced a significant decrease in cash inflows from investment activities, reporting CNY 259,260,619.74 in Q1 2023 compared to CNY 557,350,110.78 in Q1 2022, a decline of 53.6%[25] - Total cash outflows from investment activities surged to CNY 3,953,437,291.39 in Q1 2023, compared to CNY 938,363,877.50 in Q1 2022, marking an increase of 320.5%[25] - The net cash flow from investment activities was negative CNY 3,694,176,671.65 in Q1 2023, worsening from negative CNY 381,013,766.72 in Q1 2022[25] - Cash inflows from financing activities reached CNY 5,728,062,945.87 in Q1 2023, significantly higher than CNY 1,843,026,000.00 in Q1 2022, representing a growth of 210.5%[25] - The net cash flow from financing activities was CNY 3,394,184,564.49 in Q1 2023, compared to CNY 105,773,336.67 in Q1 2022, indicating a substantial increase[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥59,183,905,078.98, an increase of 8.17% from the end of the previous year[5] - Current assets totaled CNY 3,745,364,746.08, down from CNY 4,467,343,323.79 year-over-year[17] - Total liabilities as of Q1 2023 amounted to CNY 22,906,119,927.83, an increase from CNY 19,514,972,328.18 in Q1 2022, representing a growth of about 17.3%[19] - The company's total liabilities decreased by 38.76% due to payments made by subsidiaries for project and procurement costs[11] - The company reported a short-term loan of CNY 2,422,004,962.91, down from CNY 2,562,388,769.43 year-over-year[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 34,799[12] - The number of shares held by the largest shareholder, Sichuan Investment Group, is 2,373,703,778, representing 53.21% of total shares[13] - The company has a total of 11,748,900 shares involved in margin financing by one of its major shareholders[14] Investment and Expenses - Investment income for Q1 2023 was CNY 1,251,359,091.84, compared to CNY 675,321,141.59 in Q1 2022, showing an increase of approximately 85.0%[22] - Research and development expenses for Q1 2023 were CNY 5,820,347.57, slightly up from CNY 5,644,465.41 in Q1 2022, reflecting a growth of about 3.1%[20] - The company reported a significant increase in cash payments to employees, totaling CNY 95,751,805.72 in Q1 2023, compared to CNY 77,123,704.36 in Q1 2022, reflecting a rise of 24.2%[25]

Financial Performance - The company's operating revenue for 2022 was CNY 1,420,414,976.88, representing a 12.43% increase compared to CNY 1,263,333,300.61 in 2021[18]. - The net profit attributable to shareholders for 2022 was CNY 3,515,265,709.37, which is a 13.86% increase from CNY 3,087,390,563.92 in 2021[18]. - The net cash flow from operating activities for 2022 was CNY 613,533,709.83, up 12.19% from CNY 546,862,316.95 in 2021[18]. - The total assets at the end of 2022 were CNY 54,713,816,867.60, reflecting a 12.89% increase from CNY 48,467,289,300.38 at the end of 2021[18]. - The basic earnings per share for 2022 was CNY 0.7957, a 13.53% increase from CNY 0.7009 in 2021[19]. - The diluted earnings per share for 2022 was CNY 0.7543, which is a 12.65% increase compared to CNY 0.6696 in 2021[19]. - The weighted average return on equity for 2022 was 10.80%, an increase of 0.47 percentage points from 10.33% in 2021[20]. - The company reported a significant increase in investment income, which rose by 17.39% to approximately CNY 3.91 billion, compared to CNY 3.33 billion in the previous year[40]. - The company's operating costs increased by 19.02% to approximately CNY 873.47 million, primarily due to new projects and rising costs in subsidiaries[40]. - The company achieved a revenue of 1.42 billion RMB in 2022, an increase of 157 million RMB compared to the previous year[42]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of 4 CNY per 10 shares, totaling approximately 1.78 billion CNY (including tax) based on a total share capital of 4,460,581,221 shares as of December 31, 2022[4]. - The cash dividend per share was set at RMB 0.40 (tax included), based on a total share capital of 4,407,497,360 shares as of the equity registration date[132]. - The company has committed to a three-year shareholder return plan for 2023-2025, further refining its profit distribution policy to ensure sustainable development[132]. Corporate Governance - The company has confirmed that there are no non-operating fund occupations by controlling shareholders or related parties[5]. - The company has not reported any instances where more than half of the board members cannot guarantee the authenticity, accuracy, and completeness of the annual report[6]. - The company has maintained independence from its controlling shareholder in terms of assets, personnel, finance, and operations[96]. - The board of directors convened 15 times, with 11 members including 4 independent directors, and completed the board re-election process[96]. - The supervisory board met 14 times, with 5 members including 2 employee supervisors, ensuring oversight of financial and managerial compliance[96]. - The company has established specialized committees under the board, including a strategy committee, audit committee, and nomination and remuneration committee[96]. - The company implemented a cumulative voting system to protect the rights of minority shareholders during the election of directors and supervisors[96]. - The total pre-tax compensation for the board members during the reporting period amounted to 599.8057 million CNY[101]. Risk Management - The company emphasizes that forward-looking statements regarding future plans and strategies do not constitute a substantive commitment to investors, highlighting investment risks[5]. - The company has detailed potential risks in the "Management Discussion and Analysis" section of the report[6]. - The company faces risks from market changes, energy demand fluctuations, and natural disasters, which could impact electricity pricing and operational performance[94]. - The company is committed to improving safety management standards to mitigate risks associated with natural disasters affecting its hydropower projects[94]. Environmental and Social Responsibility - The company generated 4.702 billion kilowatt-hours of clean energy from hydro and solar power in 2022, resulting in a reduction of 4,123,775 tons of CO2 emissions compared to coal-fired power generation[144]. - The company has committed to carbon reduction measures, focusing on clean energy generation and optimizing equipment operation to enhance energy efficiency[143]. - The company has donated a total of 2.45 million yuan in 2022, benefiting over 4,300 individuals through various public welfare projects[146]. - The company has been disclosing its social responsibility report for 13 consecutive years, with the latest report published on April 21, 2023[145]. Strategic Initiatives - The company plans to focus on wind and solar power projects while consolidating its hydropower business[64]. - The company is actively communicating with Guoneng Group and the target company to advance the implementation of the major asset restructuring[78]. - The company is considering strategic acquisitions to enhance its portfolio, with potential targets identified in the energy sector[103]. - The company is expanding its market presence, targeting new regions in Southeast Asia, aiming for a 10% market share by 2025[103]. Financial Management - The company has engaged in entrusted management contracts with its controlling shareholder, Sichuan Investment Group, for managing shares of eight competing enterprises, receiving management fees totaling 1,500,000 RMB (including tax) by the end of the reporting period[171]. - The company has entrusted financial management with a total amount of 427,700.00 million RMB from special fundraising and 208,460.00 million RMB from self-owned funds[178]. - The company has a strategy to expand its financial product offerings, including non-principal guaranteed income products[187]. - The company reported a total of 800.00 million RMB in financial products with a fixed interest rate of 3.85%[188]. Operational Efficiency - The company implemented a budget management system that enhanced operational efficiency and cost control measures, including the issuance of short-term financing bonds[31]. - The company has successfully integrated Tianpeng Power into its management structure, enhancing operational efficiency and achieving significant improvements in management practices[138]. - The management team is focused on leveraging technological advancements to improve service delivery and operational efficiency[110]. Audit and Compliance - The company has received a standard unqualified audit report from Xinyong Zhonghe Accounting Firm[3]. - The company has conducted 247 information disclosures, including 128 numbered announcements and 4 periodic reports, to ensure fair access to information for investors[96]. - The company has made commitments to resolve industry competition issues, including the management of 8 competing companies' shares[97].