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华电能源(600726) - 2025 Q1 - 季度财报
2025-04-24 14:15
Financial Performance - The company's operating revenue for Q1 2025 was ¥5,156,522,446.07, a decrease of 3.70% compared to ¥5,354,429,849.25 in the same period last year[5] - Net profit attributable to shareholders increased by 12.94% to ¥477,014,902.55 from ¥422,353,003.95 year-on-year[5] - Basic and diluted earnings per share rose by 20.00% to ¥0.06 from ¥0.05 in the same period last year[5] - The net profit for Q1 2025 reached CNY 206,076,664.30, compared to CNY 110,556,357.91 in Q1 2024, representing an increase of 86.2%[33] - Operating profit for Q1 2025 was CNY 828,418,938.51, down from CNY 903,025,067.46 in Q1 2024, reflecting a decline of approximately 8.27%[21] - Total comprehensive income for Q1 2025 was CNY 682,757,007.72, compared to CNY 721,134,172.44 in Q1 2024, indicating a decrease of about 5.3%[22] Cash Flow - The net cash flow from operating activities improved significantly to ¥325,577,557.33, compared to a negative cash flow of ¥51,610,347.76 in the previous year[5] - Cash flow from operating activities for Q1 2025 was CNY 325,577,557.33, a significant improvement compared to a negative cash flow of CNY 51,610,347.76 in Q1 2024[26] - Total cash inflow from operating activities in Q1 2025 was $2,795,545,977.99, up from $2,694,950,083.51 in Q1 2024, reflecting a year-over-year increase of approximately 3.7%[35] - The company reported a total cash inflow from operating activities of $2,795,545,977.99, while total cash outflow was $2,740,008,208.62, resulting in a positive cash flow[35] Assets and Liabilities - Total assets at the end of the reporting period were ¥30,965,316,479.28, reflecting a 3.22% increase from ¥30,000,646,542.99 at the end of the previous year[6] - The company's total assets as of March 31, 2025, amounted to CNY 20,478,207,635.92, a slight decrease from CNY 20,532,969,017.91 on December 31, 2024[30] - Total liabilities increased to CNY 24.18 billion from CNY 23.97 billion, with current liabilities at CNY 13.20 billion[16] - The total current liabilities were CNY 8,444,765,894.27 as of March 31, 2025, showing a marginal increase from CNY 8,438,550,447.60 on December 31, 2024[30] Investment and Expenses - Investment income decreased by 67.45%, mainly due to reduced profits from associated companies[7] - The company incurred financial expenses of CNY 154,574,985.59 in Q1 2025, compared to CNY 166,285,960.77 in Q1 2024, a reduction of approximately 7.03%[21] - The company's financial expenses for Q1 2025 were CNY 98,482,424.09, down from CNY 115,375,466.62 in Q1 2024[32] - Cash outflow for purchasing goods and services decreased to $2,236,174,214.68 in Q1 2025 from $2,483,153,480.48 in Q1 2024, representing a reduction of about 9.9%[35] Social Responsibility - The company provided financial assistance of ¥4 million to a local farming company as part of its social responsibility initiatives[11] Research and Development - The company is focusing on research and development, with R&D expenses of CNY 797,482 in Q1 2025, slightly up from CNY 731,593 in Q1 2024[20] Market Strategy - The company plans to continue its market expansion and explore new strategies, although specific details were not disclosed in the conference call[12]
华电能源(600726) - 2024 Q4 - 年度财报
2025-04-24 14:15
Financial Performance - The total operating revenue for 2024 was CNY 18.15 billion, a decrease of 3.68% compared to CNY 18.84 billion in 2023[22]. - The net profit attributable to shareholders for 2024 was CNY 166 million, a significant recovery from a net loss of CNY 91 million in 2023[22]. - The net cash flow from operating activities for 2024 was CNY 2.98 billion, down 12.98% from CNY 3.42 billion in 2023[22]. - The total assets at the end of 2024 were CNY 30.00 billion, an increase of 3.04% from CNY 29.11 billion at the end of 2023[22]. - The net assets attributable to shareholders increased by 6.53% to CNY 3.72 billion at the end of 2024, compared to CNY 3.49 billion at the end of 2023[22]. - The basic earnings per share for 2024 was CNY 0.02, recovering from a loss of CNY 0.01 in 2023[23]. - The weighted average return on equity for 2024 was 4.59%, a significant improvement from -2.68% in 2023[23]. - The company reported a negative net profit of CNY 149 million after deducting non-recurring gains and losses for 2024, an improvement from a loss of CNY 498 million in 2023[22]. - The company achieved a net profit of 166 million yuan for 2024, marking a turnaround from losses, with basic earnings per share of 0.02 yuan[31]. - The company's operating costs for 2024 were CNY 14.762 billion, down 4.43% year-on-year, mainly due to lower coal prices and reduced electricity generation[49]. - The company's fuel costs for 2024 were CNY 7.372 billion, a decrease of 6.81% year-on-year, attributed to falling coal prices and reduced electricity generation[49]. Operational Highlights - The company reported a 28.56% increase in electricity marketing effectiveness, with carbon emissions trading revenue of approximately 213 million yuan during the reporting period[32]. - The total power generation of the company's wholly-owned and controlled power plants reached 20.783 billion kWh, with an average utilization of 3,241 hours per unit[32]. - The company successfully increased the heat supply price by 6.81 yuan/GJ (including tax) in the Qifu area, contributing to improved operational conditions[32]. - The total installed power generation capacity in Heilongjiang Province reached 50.3557 million kW by the end of 2024, an increase of 5.5197 million kW year-on-year[36]. - The national electricity supply and demand remained generally balanced, with a total electricity consumption of 9.85 trillion kWh in 2024, a year-on-year increase of 6.8%[34]. - The company has implemented a new mechanism for coal power pricing, enhancing the regulatory framework for the national unified electricity market[36]. - The company completed the storage of coal before the heating season, ensuring supply stability[32]. - The company achieved a total of 572.12 billion kWh in electricity transactions within the province, with 105 cross-regional electricity transactions totaling 185.79 billion kWh[37]. - The company has expanded its market presence, supplying electricity and heat to key cities in Heilongjiang Province, enhancing its brand image in the heating sector[40]. Innovation and Development - The company has recognized 125 innovation achievements from its employees, with one winning a national award[33]. - The company is focusing on technological innovation and environmental policies to enhance its development potential and operational efficiency[39]. - The company has invested in smart mining technologies, including the deployment of intelligent mining faces and a comprehensive data center for operational efficiency[151]. - The company is committed to sustainable development and has published its 2024 ESG report detailing its social responsibility initiatives[152]. Environmental and Compliance - The company has mechanisms in place for environmental protection and complies with national environmental regulations[137]. - The company has established emergency response plans for environmental incidents and conducts regular drills to enhance preparedness[145]. - The company has implemented measures to reduce carbon emissions, achieving a reduction of 157,665 tons of CO2 equivalent[150]. - The carbon emission intensity for power generation is reported at 0.7942 tons of CO2 per megawatt-hour[150]. - The company has upgraded its environmental protection equipment to meet national standards, maintaining its status as a "green mine" and achieving "5A" level certification[150]. - The company has faced administrative penalties totaling 1.328 million yuan due to environmental compliance issues, with corrective measures implemented[148]. Corporate Governance - The company has established a comprehensive governance structure to ensure compliance with legal and regulatory requirements[95]. - The company guarantees that its financial department operates independently, with no shared bank accounts with the controlling shareholders[96]. - The company has committed to resolving potential competition issues by integrating coal mining assets into the listed company within five years after the acquisition[98]. - The company has a clear organizational structure that is independent from its controlling shareholders[97]. - The company has established a commitment to comply with regulatory requirements and will issue supplementary commitments if necessary[162]. Shareholder Relations - The company is focused on maintaining shareholder interests, particularly for minority shareholders, in its strategic decisions[163]. - The company has committed to fair pricing in transactions with related parties and aims to minimize such transactions in the future[161]. - The company has established a clear profit distribution decision-making process, requiring board approval and communication with minority shareholders[127]. - The company has revised its profit distribution policy in 2024, prioritizing cash dividends while allowing for stock dividends under certain conditions[125]. Future Outlook - The company aims to enhance its strategic emerging industries' revenue and value contribution, focusing on renewable energy and technology development[85]. - The operational plan for 2025 emphasizes energy supply security and ecological protection, with a commitment to safety and environmental standards[86]. - The company expects to achieve a power generation volume of 20.5 billion kWh and a heating volume of 67.23 million GJ by 2025, with coal production reaching 11.1 million tons[88]. - The company is addressing risks related to the electricity market, including supply-demand imbalances and regulatory changes, by optimizing trading strategies and understanding market rules[89].
华电能源(600726) - 关于召开2024年度暨2025年第一季度业绩说明会的公告
2025-04-24 14:12
证券代码:600726 900937 证券简称:华电能源 华电 B 股 公告编号:2025-010 华电能源股份有限公司 关于召开 2024 年度暨 2025 年第一季度 业绩说明会的公告 一季度业绩说明会,就投资者关心的问题进行交流。 一、 说明会类型 本次投资者说明会以网络互动形式召开,公司将针对 2024 年年 度和 2025 年第一季度的经营成果及财务指标的具体情况与投资者进 行互动交流和沟通,在信息披露允许的范围内就投资者普遍关注的问 题进行回答。 二、 说明会召开的时间、地点 (一)会议召开时间:2025 年 5 月 15 日(星期四)上午 9:30 —10:30 (二)会议召开地点:上证路演中心 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: 华电能源股份有限公司(以下简称"公司")已于 2025 年 4 月 25 日在上海证券交易所网站(www.sse.com.cn)发布公司 2024 年年度 报告和 2025 年第一季度报告,为便于广大投资者更全面深入地了解 公司 2024 年年度和 202 ...
华电能源(600726) - 华电能源股份有限公司2024年度会计师事务所履职情况评估报告
2025-04-24 14:12
华电能源股份有限公司 2024 年度会计师事务所履职情况评估报告 华电能源股份有限公司(以下简称"本公司")聘请天 职国际会计师事务所(特殊普通合伙)(以下简称"天职国 际")作为公司 2024 年度年报审计机构。根据财政部、国资 委及证监会联合颁布的《国有企业、上市公司选聘会计师事 务所管理办法》,本公司对天职国际在近一年审计中的履职 情况进行了评估。经评估,本公司认为,近一年天职国际在 资质条件等方面合规有效,能够保持独立性,勤勉尽责,公 允表达意见。具体情况如下: 一、资质条件 天职国际创立于 1988 年 12 月,总部北京,是一家专注 于审计鉴证、资本市场服务、管理咨询、政务咨询、税务服 务、法务与清算、信息技术咨询、工程咨询、企业估值的特 大型综合性咨询机构。 天职国际首席合伙人为邱靖之,注册地址为北京市海淀 区车公庄西路 19 号 68 号楼 A-1 和 A-5 区域,组织形式为特 殊普通合伙。 天职国际已取得北京市财政局颁发的执业证书,是中国 首批获得证券期货相关业务资格,获准从事特大型国有企业 审计业务资格,取得金融审计资格,取得会计司法鉴定业务 资格,以及取得军工涉密业务咨询服务安全保密资 ...
华电能源(600726) - 华电能源内部控制评价报告
2025-04-24 14:12
公司代码:600726 900937 公司简称:华电能源 华电 B 股 华电能源股份有限公司 2024年度内部控制评价报告 华电能源股份有限公司全体股东: 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求(以下简称企业内部 控制规范体系),结合本公司(以下简称公司)内部控制制度和评价办法,在内部控制日常监督和专项 监督的基础上,我们对公司2024年12月31日(内部控制评价报告基准日)的内部控制有效性进行了评价。 一. 重要声明 2. 财务报告内部控制评价结论 √有效 □无效 根据公司财务报告内部控制重大缺陷的认定情况,于内部控制评价报告基准日,不存在财务报告内 部控制重大缺陷,董事会认为,公司已按照企业内部控制规范体系和相关规定的要求在所有重大方面保 持了有效的财务报告内部控制。 3. 是否发现非财务报告内部控制重大缺陷 □是 √否 按照企业内部控制规范体系的规定,建立健全和有效实施内部控制,评价其有效性,并如实披露内 部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本 ...
华电能源(600726) - 关于计提减值准备和核销应收账款的公告
2025-04-24 14:12
证券代码:600726 900937 证券简称:华电能源 华电 B 股 公告编号:2025-009 华电能源股份有限公司 1 关于计提减值准备和核销应收账款的公告 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。 华电能源股份有限公司(以下简称"公司")按照《企业会计准 则》和公司相关财务制度规定,对截至 2024 年 12 月 31 日合并报表 范围内相关资产进行梳理和减值测试,基于谨慎性原则,对存在减值 迹象的资产计提减值准备和部分应收账款予以核销。具体情况如下: 一、计提减值准备情况 (一)资产减值准备计提情况 公司所属 8 家单位因环保、节能减排及设备性能不能满足生产需 求等原因,进行技术改造及设备更新,相关资产出现减值迹象,公司 对其可变现性进行分析、评估后,根据谨慎性原则,对资产账面价值 高于可收回金额的部分计提减值准备 8,494.94 万元。 单位:万元 | 项目 | 本期发生额 | | --- | --- | | 合同资产减值损失 | 26.61 | | 存货跌价损失 | 1,956.67 | | 固定资产减 ...
华电能源(600726) - 华电能源股份有限公司董事会审计委员会2024年度履职报告
2025-04-24 14:12
华电能源股份有限公司董事会审计委员会 2024 年度履职报告 2024 年,华电能源股份有限公司董事会审计委员会(以 下简称"公司审计委员会")严格按照《上市公司治理准则》 《上市公司独立董事管理办法》《上海证券交易所股票上市 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》及《公司章程》的有关规定,履行忠实、勤勉义 务,认真履行审计监督职责,现就 2024 年度履职情况报告 如下: 一、审计委员会基本情况 2023年年报审计沟通会暨董事会审计委员会2023年度会议。 会议审议通过了《2023 年财务报表》《公司 2024 年第一季度 财务报表》《关于续聘会计师事务所的议案》《关于审议公司 2023 年度内部控制评价报告的议案》《关于审议董事会审计 委员会 2023 年度履职报告的议案》《关于审议董事会审计委 员会对会计师事务所 2023 年度履行监督职责情况报告的议 案》《关于审议 2023 年度会计师事务所履职情况评估报告的 议案》《公司关联方清单》。 2024 年 7 月 25 日,公司审计委员会以通讯方式召开了 2024 年第二次临时会议,会议审议通过了《华电能源股份有 限公司 2 ...
华电能源(600726) - 华电能源股份有限公司关于对中国华电集团财务有限公司的持续风险评估报告
2025-04-24 14:12
华电能源股份有限公司 关于对中国华电集团财务有限公司 的风险持续评估报告 为有效防范、及时控制和化解公司与中国华电集团财务 有限公司(以下简称"华电财务公司")开展金融业务的风 险,保障资金安全,按照《上海证券交易所上市公司自律监 管指引第 5 号——交易与关联交易》要求,公司对华电财务 公司的经营资质、业务和风险状况进行了评估,具体情况报 告如下: 一、中国华电集团财务有限公司基本情况 华电财务公司是经国家金融监督管理机构批准,由中国 华电集团有限公司(以下简称"华电集团")控股,华电集 团系统内6家企业共同出资组建的一家全国性非银行类金融 机构,注册资本金554,111.739508万元。法定代表人:李文 峰。公司住所为北京市西城区宣武门内大街2号楼西楼10层 (邮编:100031)。金融许可证机构编码:L0024H211000001。 统一社会信用代码:91110000117783037M。华电财务公司股 东方构成见下表。 1 单位:万元 序号 股东名称 投资金额 持股比例 1 中国华电集团有限公司 259,582.839508 46.8466% 2 中国华电集团产融控股有限公司 117,705 21. ...
华电能源(600726) - 控股股东及其他关联方占用资金情况的专项说明
2025-04-24 14:12
华 电 能 源 股 份 有 限 公 司 控 股 股 东 及 其 他 关 联 方 资 金 占 用 情 况 的 专 项 说 明 天 职 业 字 [2025]10562-2 号 录 日 控 股 股 东 及 其 他 关 联 方 资 金 占 用 情 况 的 专 项 说 明 -- -1 控股股东及其他关联方资金占用情况的专项说明 天职业字[2025]10562-2 号 中国注册会计师: 中国注册会计师: 您可使用手机"扫一扣"或遗入"注册会计师行业统一轮管平台(http://acc.mof.gov.cn) 华电能源股份有限公司董事会: 我们审计了华电能源股份有限公司(以下简称"华电能源")财务报表,包括2024年12月 31日的合并及母公司资产负债表、2024年度的合并及母公司利润表、合并及母公司现金流量表、 合并及母公司股东权益变动表以及财务报表附注,并于2025年4月23日签署了标准无保留意见 的审计报告。 根据中国证监会、公安部、国资委、中国银保监会《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》和证券交易所相关文件要求,华电能源编制了后附的2024 年度非经营性资金占用及其他关联资金往来情 ...
华电能源(600726) - 华电能源股份有限公司董事会关于独立董事独立性情况的专项报告
2025-04-24 14:12
经核查独立董事曹玉昆女士、张劲松女士、马雷先生的任 职经历以及签署的相关自查文件,上述人员未在公司担任除独 立董事以外的任何职务,也未在公司主要股东公司担任任何职 务,与公司以及主要股东之间不存在利害关系或其他可能妨碍 其进行独立客观判断的关系,符合《上市公司独立董事管理办 法》《上海证券交易所上市公司自律监管指引第 1 号——规范 运作》中对独立董事独立性的相关要求。 华电能源股份有限公司董事会 2025 年 4 月 23 日 华电能源股份有限公司董事会 关于独立董事独立性情况的专项报告 根据《上市公司独立董事管理办法》《上海证券交易所股 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》等要求,华电能源股份有限公司(以下简称 "公司")董事会,就公司 2024 年度任职独立董事曹玉昆女 士、张劲松女士、马雷先生的独立性情况进行评估并出具如下 专项意见: ...