关于大唐华银电力股份有限公司 与湖南大唐先一科技有限公司资金往来情况的专项说明 天职业字[2023]3082-11 号 目 录 关于大唐华银电力股份有限公司与湖南大唐先一科技有限公司资金往来情况的专项说明 关于大唐华银电力股份有限公司 与湖南大唐先一科技有限公司资金往来情况的专项说明 天职业字[2023]3082-11 号 大唐华银电力股份有限公司董事会: 针对大唐华银电力股份有限公司(以下简称"华银电力)与湖南大唐先一科技有限公司(以 下简称"先一科技")资金往来情况,我们执行了以下复核程序: 中国注册会计师: 1、询问了解华银电力与先一科技的往来款形成原因及背景,获取并复核 2022年度华银电 力与先一科技的往来明细表; 2、获取华银电力与先一科技签订的《应收账款无追索权转让及抵付股利协议》; 3、对华银电力与先一科技 2022 年末往来余额在 2023年1月至 4 月的大额回款情况进行 检查; 4、获取并复核华银电力关于转让全资子公司 100%股权关联交易的补充公告的披露公告内 容。 先一科技于 2022年 12月 31 日前属于华银电力全资子公司,华银电力根据先一科技实施 的工作量和信息化项目进度支付 ...

大唐华银电力股份有限公司 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[2023]3082-1 号 目 录 控股股东及其他关联方资金占用情况的专项说明- l 2022 年度非经营性资金占用及其他关联资金往来情况汇总表- 2 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn/）"进行 将告编码·只2 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[2023]3082-1 号 大唐华银电力股份有限公司董事会: 我们审计了大唐华银电力股份有限公司(以下简称"华银电力)财务报表,包括2022年12 月31日的资产负债表和合并资产负债表、2022年度的利润表和合并利润表、现金流量表和合并 现金流量表、所有者权益变动表和合并所有者权益变动表以及财务报表附注,并于2023年4月 28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》(中国证券监督管理委员会公告[2022]26号)和证券交易所 相关文件要求,华银电力编制了后附的2022年度非经营性资金占用及其 ...

证券代码：600744 证券简称：华银电力 公告编号：临2023-037 大唐华银电力股份有限公司 关于更正 2022 年度非经营性资金占用及其 他关联资金往来的专项说明的公告 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。 本公司于2023年4月29日在上海证券交易所网站披露了 由天职国际会计师事务所（特殊普通合伙）（以下简称"天 职国际"）出具的《大唐华银电力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 [2023]3082-1号，以下简称"资金占用情况的专项说明"）。 经事后审核发现，资金占用情况的专项说明中《2022年度非 经营性资金占用及其他关联资金往来情况汇总表》（以下简 称"汇总表"）部分项目填写有误。现进行更正如下： 非经营 性资金 占用 资金占用 方名称 占用 方与 上市 公司 的关 联关 系 上 市 公 司 核 算 的 会 计 科 目 2022 年期 初占 用资 金余 额 2022年度 占用累计 发生金额 （不含利 息） 2022年 ...

证券代码：600744 证券简称：华银电力 公告编号：2023-014 大唐华银电力股份有限公司 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 12 日(星期五) 上午 11:00-12:00 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 05 月 05 日(星期五) 至 05 月 11 日(星期 四)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（hy600744@188.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。 大唐华银电力股份有限公司（以下简称"公司"）已于 2023 年 4 月 29 日发布公司 2022 年度报告及 2023 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 2022 年度、2023 年第一季度经营成 果、财务状况，公司计划于 2023 年 05 月 12 日 上午 11:00-12:00 举行 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 2,662,185,232.18, representing a year-on-year increase of 9.09%[5]. - The net profit attributable to shareholders was a loss of CNY 105,505,667.65, with a diluted earnings per share of -CNY 0.05[5][6]. - The net loss for Q1 2023 was ¥101,074,825.63, a slight improvement from a net loss of ¥110,296,149.51 in Q1 2022[21]. - The comprehensive loss attributable to the parent company for Q1 2023 was ¥105,505,667.65, compared to a loss of ¥111,281,959.36 in Q1 2022[21]. - Basic and diluted earnings per share for Q1 2023 were both -¥0.05, compared to -¥0.062 in Q1 2022[21]. - The company reported an operating profit of -¥95,902,732.65 for Q1 2023, an improvement from -¥103,730,419.25 in Q1 2022[20]. Cash Flow - The net cash flow from operating activities decreased by 88.74%, amounting to CNY 73,456,562.62[5]. - Operating cash flow for Q1 2023 was CNY 73,456,562.62, a decrease of 89.7% compared to CNY 652,410,730.03 in Q1 2022[23]. - Cash inflow from operating activities totaled CNY 2,774,194,575.66, down 14% from CNY 3,225,322,820.73 in the previous year[23]. - The cash flow from operating activities showed a net outflow of CNY 889,186,541.45 in Q1 2023, a significant decrease from a net inflow of CNY 471,838,083.80 in Q1 2022[32]. - The cash inflow from financing activities was CNY 2,261,700,000.00 in Q1 2023, up from CNY 1,869,724,256.50 in Q1 2022, showing increased borrowing activity[32]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 20,887,181,751.02, down 2.73% from the end of the previous year[6]. - Total liabilities decreased to ¥19,457,590,467.62 in Q1 2023 from ¥19,965,831,523.61 in Q1 2022[17]. - Total equity decreased to ¥1,429,591,283.40 in Q1 2023 from ¥1,507,954,827.50 in Q1 2022[17]. - Total assets decreased from RMB 21,473,786,351.11 to RMB 20,887,181,751.02, reflecting a decline of about 2.7%[16]. - Total liabilities decreased to CNY 12,582,327,900.16 from CNY 12,856,724,029.32 at the end of 2022[26]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 137,862[11]. - The largest shareholder, China Datang Corporation, holds 29.9% of the shares, totaling 608,793,971 shares[12]. Inventory and Receivables - Accounts receivable increased by 35% due to early collection of electricity fees in the previous year[9]. - Inventory decreased by 46.55% as the company consumed part of its initial coal inventory to maximize power generation[10]. - Accounts receivable increased to RMB 1,785,603,290.77 from RMB 1,322,628,870.34, marking an increase of approximately 34.9%[14]. - Inventory decreased significantly from RMB 542,332,154.40 to RMB 289,855,601.89, a decline of about 46.6%[14]. Financial Management - The financial expenses for Q1 2023 were CNY 82,330,164.30, a decrease from CNY 99,649,800.32 in Q1 2022, reflecting improved cost management[29]. - The company incurred sales expenses of CNY 16,600,677.33 in Q1 2023, compared to CNY 14,422,585.09 in Q1 2022, indicating increased marketing efforts[29]. - The company recorded an asset disposal gain of CNY 5,325,887.83 in Q1 2023, contributing positively to the overall financial performance[29].

Financial Performance - The company's operating revenue for 2022 was CNY 9,702,437,542.70, representing a 0.99% increase compared to CNY 9,607,357,037.98 in 2021[21]. - The net profit attributable to shareholders for 2022 was CNY 27,061,529.84, a significant recovery from a loss of CNY -2,266,264,257.54 in 2021[21]. - The net cash flow from operating activities improved to CNY 607,937,016.35 in 2022, compared to a negative cash flow of CNY -889,281,432.85 in 2021, marking a 168.36% change[21]. - The total assets of the company increased by 8.21% to CNY 21,473,786,351.11 at the end of 2022, up from CNY 19,843,880,747.37 at the end of 2021[21]. - The net assets attributable to shareholders rose to CNY 1,380,255,783.13, reflecting a 157.12% increase from CNY 536,815,110.34 in 2021[21]. - The company reported a decrease in net profit after deducting non-recurring gains and losses, amounting to CNY -986,203,568.72 in 2022, compared to CNY -2,299,841,191.99 in 2021, indicating a 57.19% improvement[21]. - The company reported a total revenue of 10 billion RMB for the fiscal year 2022, representing a year-over-year increase of 15%[120]. Operational Highlights - In 2022, the company achieved a total power generation of 19.762 billion kWh, a decrease of 14.92% year-on-year[28]. - The company's operating revenue reached 9.702 billion RMB, an increase of 0.99% year-on-year, despite a decrease in power generation[28]. - The average on-grid electricity price (including tax) increased by 87.68 RMB/MWh year-on-year, impacting revenue positively despite a decrease in power generation[28]. - The company’s coal consumption for power generation was 312.4 grams/kWh, a year-on-year reduction of 1.66 grams/kWh[30]. - The company’s total installed capacity reached 6.3005 million kW, including 5.24 million kW of thermal power[35]. - The company’s fire power generation capacity accounted for 25.05% of the total regulated public fire power generation capacity in Hunan Province[36]. Cost Management - Operating costs decreased to 9.733 billion yuan, a reduction of 9.77% year-on-year, primarily due to a decrease in power generation[43]. - Fuel costs in the power industry amounted to ¥6,990,977,358.30, accounting for 72.58% of total costs, a decrease of 12.09% compared to the previous year[51]. - The cost of coal-fired power generation decreased by 10.15% to 8,873.43 million RMB, reflecting improved cost management[73]. Investment and Financing - The company successfully raised 840 million RMB through a private placement of 250 million shares to support new energy projects[32]. - The company received a government loan of 1.18 billion RMB to support coal procurement, ensuring stable operations[29]. - The financing activities generated a net cash inflow of ¥2.238 billion, with cash inflows from borrowings totaling ¥16.440 billion[60]. - The company plans to invest over 2 billion RMB in renewable energy projects, including a 400,000 kW photovoltaic project[179]. Environmental and Social Responsibility - The company has successfully implemented environmental pollution accident emergency plans and conducted regular drills[153]. - The company has invested a total of 2.35 million yuan in poverty alleviation and rural revitalization projects, benefiting 4,000 people[169]. - The company has reduced carbon emissions by 204,062 tons through measures such as increasing the proportion of clean energy[166]. - The company is focusing on integrating rural revitalization with high-quality development, emphasizing the "One Village, One Product" strategy[179]. Corporate Governance - The company has maintained a standard unqualified audit opinion from Tianzhi International Accounting Firm[5]. - The company has not faced any penalties from securities regulatory agencies in the past three years[126]. - The company has implemented a performance assessment system with a "352" salary structure, where fixed salary accounts for 30% and variable salary accounts for 70%[141]. - The company has established a management agreement with the controlling shareholder to manage competitive assets until they are legally injected or sold[150]. Future Outlook - The company aims to achieve a clean energy installed capacity ratio of 50% by 2025, focusing on wind and solar power while optimizing coal power structure[94]. - The company plans to expand its market presence in Southeast Asia, targeting a 25% market share by 2025[120]. - The company has set a performance guidance for the upcoming year, aiming for a revenue growth of 8%[116]. - The company aims to achieve carbon neutrality by 2030, aligning with national sustainability goals[120].

Financial Performance - The company's operating revenue for Q3 2022 was CNY 3,185,122,650.38, representing a year-on-year increase of 17.29%[7] - The net profit attributable to shareholders was CNY 11,134,199.40, a significant recovery from a loss of CNY 254,144,131.93 in the previous year[7] - Operating revenue for the first three quarters reached ¥7,240,389,005.41, up from ¥6,761,894,773.07, indicating an increase of about 7.1% year-over-year[29] - The net profit for the period was a loss of ¥242,838,043.51, compared to a loss of ¥879,435,439.61 in the previous year, showing an improvement of approximately 72.3%[32] - The net profit for the first three quarters of 2022 was a loss of CNY 63,843,747.89, compared to a loss of CNY 763,110,128.87 in the same period of 2021, indicating an improvement[48] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 690,155,494.63, down from CNY 960.25 million in the same period last year[7] - Cash inflow from operating activities totaled CNY 8,178,230,375.66, up from CNY 7,022,377,298.86, representing an increase of about 16.4%[34] - Cash outflow from operating activities was CNY 7,488,074,881.03, compared to CNY 6,957,283,474.02, indicating a rise of approximately 7.6%[34] - Cash flow from operating activities generated a net amount of CNY 700,099,717.44, significantly higher than CNY 59,364,296.56 in the previous year[50] - Cash flow from financing activities totaled CNY 8,004,759,255.67, up from CNY 5,673,533,412.12 in the previous year, indicating increased borrowing[50] Assets and Liabilities - The total assets at the end of the reporting period were CNY 20,773,321,323.37, an increase of 9.79% compared to the end of the previous year[9] - The company's total liabilities increased to ¥20,370,007,237.13 from ¥19,177,039,862.36, marking an increase of about 6.2%[27] - The total liabilities increased to CNY 13,702,443,546.13 from CNY 13,164,510,690.58, reflecting a growth of 4.1%[48] - Non-current liabilities rose to ¥10,339,262,575.09 from ¥7,569,310,476.35, an increase of approximately 36.5%[27] - The total equity decreased to CNY 657,531,832.86 from CNY 721,375,580.75, a decline of 8.8%[48] Shareholder Information - Total number of common shareholders at the end of the reporting period is 147,702[18] - The largest shareholder, China Datang Group Co., Ltd., holds 608,793,971 shares, accounting for 34.18% of the total shares[18] Research and Development - The company increased its R&D expenditure by 244.45% due to heightened investment in technology development by its subsidiary[13] - The company is focused on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[19] - Research and development expenses rose significantly to ¥22,638,313.65 from ¥12,550,015.63, reflecting an increase of about 80.5%[29] Other Financial Metrics - The weighted average return on equity was 3.65%, a decrease of 62.62% compared to the previous year[9] - The company reported non-recurring gains of CNY 12,849,560.54 for the year-to-date, down from CNY 34,359,680.35 in the previous year[12] - Interest expenses increased to ¥431,254,400.84 from ¥374,407,602.13, representing a rise of approximately 15.2%[32] - Basic and diluted earnings per share were both CNY -0.14, slightly improved from CNY -0.153 in the same period last year[34]

股票简称：华银电力 股票代码：600744 编号：临 2022-041 | --- | --- | --- | --- | |-------|----------|----------------------------|------------------------| | | | | | | | | | | | | | | | | | | 大唐华银电力股份有限公司 | | | | | | | | | | | | | | | | | | | 关于参加 | 2022 | 年湖南辖区上市公司投资 | | | | | | | | | 者网上集体接待日活动的公告 | | 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。 为了进一步增强与广大投资者的互动交流，大唐华银电 力股份有限公司（以下简称"公司"）将参加由中国证券监 督管理委员会湖南监管局、湖南省上市公司协会与深圳市全 景网络有限公司联合举办的"2022 年湖南辖区上市公司投资 者网上集体接待日"活动，现将有关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网 ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 4.05 billion, a slight increase of 0.22% compared to the same period last year[17]. - The net profit attributable to shareholders was a loss of CNY 265.28 million, an improvement of CNY 8.08 million year-on-year[17]. - The total power generation for the first half of 2022 was 8.291 billion kWh, a decrease of 19.85% year-on-year[18]. - The total assets as of June 30, 2022, amounted to CNY 20.62 billion, an increase of 3.94% from the end of the previous year[17]. - The company's debt-to-asset ratio stood at 98.09% as of June 30, 2022[21]. - The net cash flow from operating activities was CNY 12.82 million, a significant recovery from a negative cash flow of CNY 80.07 million in the same period last year[17]. - The basic earnings per share for the first half of 2022 was -CNY 0.149, compared to -CNY 0.153 in the previous year[18]. - The company completed a total of 7.69 billion kWh of on-grid electricity, a decrease of 19.71% year-on-year[18]. - The total liabilities were CNY 20.23 billion, leading to a total equity of CNY 3.94 billion[21]. - The weighted average return on equity was -66.27%, a significant decline from -9.41% in the previous year[18]. Cash Flow and Investments - Cash flow from operating activities showed a net inflow of 128.23 million yuan, a significant improvement compared to a net outflow of 800.73 million yuan in the previous year[32]. - The company reported a net cash outflow from investing activities of 648.49 million yuan, an increase of 464.94 million yuan year-on-year due to new energy project investments[32]. - Financing activities generated a net cash inflow of 571 million yuan, an increase of 1.445 billion yuan compared to the previous year, primarily from loans for new energy projects[32]. - The company has invested 90,000,000.00 CNY in a new energy power generation company during the period, indicating ongoing expansion in renewable energy[50]. - The company has completed investments totaling 35,795.08 CNY in the first phase of the photovoltaic power generation project in the desertification area of Xinhua, with a total expected investment of 115,378.00 CNY[45]. Market Position and Strategy - The company maintains a leading position in Hunan's thermal power market, supported by its strategic location in the Chang-Zhu-Tan load center, ensuring stable power supply[26]. - The company benefits from its status as the only A-share listed company in Hunan's power generation sector, enhancing its financing capabilities for development[28]. - The company has a strong management experience in the power generation industry, with decades of operational history and a skilled management team[28]. - The company emphasizes a standardized and efficient corporate governance structure, ensuring clear responsibilities and effective operations[28]. Environmental Compliance and Initiatives - The company’s subsidiaries, including the Yiyang and Zhuzhou power plants, were listed as key pollutant discharge units, complying with environmental standards[64]. - The Yiyang power plant reported a total sulfur dioxide emission of 107 tons, with a concentration of 25.51 mg/Nm³, meeting the discharge standards[68]. - The company has established emergency response plans for environmental pollution incidents and conducted regular drills[64]. - The company has achieved 100% comprehensive utilization of by-products such as boiler ash and desulfurization gypsum during production[74]. - The company is actively promoting green energy transformation and increasing the proportion of clean energy in its energy mix[81]. Community Engagement and Support - The company has invested a total of 1.4 million yuan in rural revitalization projects, with 1 million yuan allocated to Xinguang Village and 400,000 yuan to Haoping Community[82]. - A total of 11 assistance projects have been initiated, including 8 in Xinguang Village and 2 in Haoping Community, focusing on industry, education, livelihood, employment, and party building[82]. - The company has created 102 job opportunities for local residents through various projects, generating over 260,000 yuan in employment income[85]. - The company has established an education assistance fund of 100,000 yuan to support three students from low-income families in Xinguang Village, with a total of 7,438 yuan disbursed in the spring semester[82]. Shareholder and Corporate Governance - The company appointed Ye Heyun as a new director following the resignation of Liu Quancheng, approved by the shareholders' meeting[58]. - No dividends or stock bonuses were distributed, with a report indicating zero shares for every 10 shares held[59]. - The company has not implemented any employee stock ownership plans or other incentive measures during the reporting period[61]. - The total number of common shareholders reached 161,808 by the end of the reporting period[120]. - The largest shareholder, China Datang Group Co., Ltd., holds 608,793,971 shares, representing 34.18% of total shares[120]. Legal and Regulatory Matters - The company is involved in a lawsuit with a subsidiary, with the amount in question being RMB 103,329,017.85, and has appealed the initial ruling[101]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[99]. - There were no significant guarantees or violations reported during the period[99]. - The company has not disclosed any major related party transactions that have progressed or changed since the last announcement[104]. Financial Position and Equity - The company's total equity decreased to CNY 586,374,735.30 from CNY 721,375,580.75, a decline of about 18.7%[142]. - The total equity attributable to the parent company's owners at the end of the reporting period was CNY 2,688,723,024.70, a decrease from CNY 2,961,606,085.57 at the end of the previous period, reflecting a decline of approximately 9.2%[159]. - The company reported a capital reserve of 4,631,592,294.80, indicating a stable financial position despite losses[156]. - The unallocated profits at the end of the period were -6,225,086,542.39, highlighting ongoing financial challenges[156]. Accounting and Financial Reporting - The company’s financial statements comply with enterprise accounting standards, ensuring transparency and accuracy in reporting[176]. - The company's accounting currency is Renminbi (RMB)[181]. - The accounting treatment for mergers under common control involves measuring acquired assets and liabilities at their book value on the merger date[182]. - The company includes all controlled subsidiaries in its consolidated financial statements, based on the principle of control[186].

2021 年年度报告 公司代码：600744 公司简称：华银电力 大唐华银电力股份有限公司 2021 年年度报告 (修订版) 1 / 195 2021 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性、准确性、 完整性，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。 二、 公司全体董事出席董事会会议。 三、 天职国际会计师事务所（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、 公司负责人贺子波、主管会计工作负责人康永军及会计机构负责人（会计主管人员）王乾声 明：保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的发展战略、经营计划等前瞻性陈述不构成公司对投资者的实质承诺，敬请 投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况 否 九、 是否存在半数以上董事无法保证公司所披露年度报告的真实性、准确性和完整性 否 十、 重大风险提 ...